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Invesco India Money Market Fund(W-IDCW)

+7.0%
(1Y CAGR)
DebtdotMoney MarketdotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
1,000.8
AUM

0 Cr.

52 week high (NAV)02 Apr 2025
1,004.5
52 week low (NAV)11 Jun 2025
999.6
Inception date2024-04-02
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty Money Market Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

28 Jul 20250.856
21 Jul 20250.978
14 Jul 20250.831
07 Jul 20252.056
30 Jun 20250.88
23 Jun 20250.937
09 Jun 20253.054
02 Jun 20251.419
26 May 20251.488
19 May 20251.8
13 May 20250.921
05 May 20251.101
28 Apr 20251.158
21 Apr 20251.357
15 Apr 20252.217
07 Apr 20251.467
02 Apr 20254.173
24 Mar 20252.609
17 Mar 20251.291
10 Mar 20250.95
03 Mar 20250.875
24 Feb 20251.353
17 Feb 20251.211
10 Feb 20251.232
03 Feb 20251.405
27 Jan 20251.129
20 Jan 20251.284
13 Jan 20250.787
06 Jan 20251.553
30 Dec 20241.089
23 Dec 20240.792
16 Dec 20240.744
09 Dec 20241.372
02 Dec 20241.103
25 Nov 20241.108
18 Nov 20241.099
11 Nov 20241.247
04 Nov 20241.22
28 Oct 20241.116
21 Oct 20240.926
14 Oct 20241.294
07 Oct 20241.324
30 Sep 20241.631
23 Sep 20241.257
16 Sep 20241.162
09 Sep 20241.154
02 Sep 20240.965
26 Aug 20241.29
19 Aug 20241.052
12 Aug 20241.058
05 Aug 20241.154
29 Jul 20241.204
22 Jul 20241.194
15 Jul 20241.192
08 Jul 20241.445
01 Jul 20241.369
24 Jun 20241.058
18 Jun 20241.494
10 Jun 20240.923
03 Jun 20241.208
27 May 20240.965
21 May 20241.389
13 May 20240.953
06 May 20241.364
29 Apr 20240.636
22 Apr 20240.881
15 Apr 20241.381
08 Apr 20240.938

Fund Managers

Krishna Cheemalapati2020-01-04 - Present
Vikas Garg
Invesco India Money Market Fund(W-IDCW) was launched on 2024-04-02 by Invesco Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 1000.83, as of 2025-08-01. The Invesco India Money Market Fund(W-IDCW) is rated as 3.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Money Market Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Money Market Fund(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Money Market Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Money Market Fund(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Money Market Fund(W-IDCW).

It will take up to one trading day for the invested Invesco India Money Market Fund(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Money Market Fund(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.