Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl
3Y Annualised
N/A
0.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.11%
0.44% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 5 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹7153.86 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Money Market Fund Direct Plan Bonus
2nd
ICICI Prudential Money Market Fund Retail Growth
3rd
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
4th
Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl
5th
Invesco India Money Market Fund Regular Weekly Reinvestment of Income Distr cum Capital Wtdrwl
Fund Managers
About Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl
Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl is a Capital Preservation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 2 years, having been launched on 2024-04-02. Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl has ₹7153.86 Cr worth of assets under management (AUM) as of Thu Apr 16 2026. The latest Net Asset Value (NAV) of Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl as of Mon Apr 13 2026 is ₹1004.241. The fund has an expense ratio of 0.43%, which is medium comparable to most other Capital Preservation funds.
Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl returns for the last 1 year are 6.27%. Since launch, it has delivered 6.55% average annual returns.
The Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl.
- India (Republic of): 2.77%
- India (Republic of): 2.52%
- India (Republic of): 2.25%
- Punjab National Bank: 2.03%
- National Bank for Agriculture and Rural Development: 1.50%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2024-04-02 |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | 1 Great Winchester Street |
Tax Implications of Invesco India Money Market Fund Regular Weekly Payout of Income Dist cum Capital Wtdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Fixed IncomeGovernment Bond
3Y CAGR
6.62%
expense ratio
0.46%
fund size
₹176.63 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.33%
expense ratio
0.28%
fund size
₹4883.96 Cr
EquityEquity - Other
3Y CAGR
29.24%
expense ratio
2.12%
fund size
₹1334.55 Cr
Fixed IncomeLow Duration
3Y CAGR
7.28%
expense ratio
0.35%
fund size
₹1659.42 Cr
EquityMulti-Cap
3Y CAGR
14.97%
expense ratio
1.89%
fund size
₹3550.35 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
