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Invesco India Money Market Fund(M-IDCW)

IDCW
1,103.580.03% (+0.33)

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Invesco India Money Market Fund(M-IDCW)

IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 5,747 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,103.580.03% (+0.33)

Price Chart

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Returns
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DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 5,747 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.227.3310.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3210.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Money Market Fund(M-IDCW)3.67%2.09%47.81%
Kotak Money Market Fund(M-IDCW Payout)4.58%4.67%1.43%
ICICI Pru Money Market Fund(IDCW-Payout)7.78%5.28%4.91%
SBI Savings Fund(W-IDCW Payout)6.23%6.17%2.30%

Price Comparison

Compare Invesco India Money Market Fund(M-IDCW) with any MF, ETF, stock or index
Compare Invesco India Money Market Fund(M-IDCW) with any MF, ETF, stock or index
Invesco India Money Market Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreGovernment SecuritiesCash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.18%1.31%6.38%13.17%31.17%47.79%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousSpecialized FinanceG-SecPrivate BanksPublic Banks12.56 %7.19 %11.50 %14.48 %25.72 %28.54 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2436.27%33.07%34.19%37.05%34.65%28.54%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited 2025 ** #
    CARE A1+
    3M change : 3.28 %|CARE A1+

    Holdings

    3.28 %

    3.28 %
  • 364 Days Tbill 2025
    SOVEREIGN
    3M change : -0.73 %|SOVEREIGN

    Holdings

    2.96 %

    -0.73 %
  • 364 Days Tbill 2025
    SOVEREIGN
    3M change : -0.66 %|SOVEREIGN

    Holdings

    2.65 %

    -0.66 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,09,232.99 Cr.

Fund Manager Profile

Krishna Cheemalapati

AUM:  ₹33,372.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Vikas Garg

AUM:  ₹16,901.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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