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Fund Overview of Invesco India Money Market Fund-idcw Weekly
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₹5,764.4 CrAUM
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₹1,001.19NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Money Market Fund-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.75% |
| 6 Months | 2.88% | NA | 4.16% |
| 1 Year | 5.86% | 5.86% | 7.96% |
| 2 Years | 14.17% | 6.85% | 7.76% |
| 3 Years | 22.31% | 6.94% | 7.48% |
| 5 Years | 33.81% | 6.00% | 6.08% |
| 7 Years | 48.63% | 5.83% | NA |
| 10 Years | 83.24% | 6.24% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
94.64%other assets or cash equivalents
5.36%Invesco India Money Market Fund-idcw Weekly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investment in money market instruments. It manages assets worth ₹5,764.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Money Market Fund-idcw Weekly
The portfolio allocation consists of 94.64% in debt instruments, 5.36% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 5.86% in the last year, a total return since inception of 7.21%.
The latest dividend was declared on 15 Jun 2026 at 0.21% of face value.
For those looking to take well-planned investment decisions it is useful to explore best sip that align with individual risk appetite.
Key Metrics of Invesco India Money Market Fund-idcw Weekly
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Standard Deviation0.45%
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Sharpe Ratio1.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Money Market Fund-discretionary Idcw
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₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
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Invesco India Money Market Fund Direct-discretionary Idcw
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund-growth
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₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
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Invesco India Money Market Fund Direct-growth
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund-idcw Daily
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₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
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Invesco India Money Market Fund Direct-idcw Daily
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund-idcw Monthly
|
₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
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Invesco India Money Market Fund Direct-idcw Monthly
|
₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund Direct-idcw Weekly
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.79% | ₹275.88 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.10% | ₹236.50 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.29% | ₹189.37 Cr |
| Jio Credit Limited ** | Financial | 3.26% | ₹188.05 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 3.16% | ₹181.98 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 3.03% | ₹174.59 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.88% | ₹165.96 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.82% | ₹162.67 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.72% | ₹156.67 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 2.47% | ₹142.40 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.47% | ₹142.24 Cr |
| Idfc First Bank Limited Cd 03feb27 | Financial | 2.47% | ₹142.22 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.06% | ₹118.63 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.06% | ₹118.49 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.05% | ₹118.06 Cr |
| Tata Realty And Infrastructure Limited 364d Cp 29jan27 | Industrials | 1.81% | ₹104.26 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 1.74% | ₹100.30 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 1.70% | ₹97.88 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.69% | ₹97.58 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 1.66% | ₹95.97 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 1.65% | ₹94.86 Cr |
| Tata Capital Limited 365d Cp 09feb27 | Financial | 1.64% | ₹94.62 Cr |
| Icici Securities Limited 365d Cp 12feb27 | Financial | 1.64% | ₹94.51 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.64% | ₹94.44 Cr |
| Tata Capital Limited 365d Cp 18feb27 | Financial | 1.64% | ₹94.44 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 1.64% | ₹94.42 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 1.64% | ₹94.35 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 1.64% | ₹94.28 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 1.63% | ₹94.17 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.63% | ₹94.15 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 05mar27 | Financial | 1.63% | ₹94.15 Cr |
| Muthoot Finance Limited 360d Cp 04mar27 | Financial | 1.63% | ₹93.92 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.27% | ₹73.42 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.24% | ₹71.35 Cr |
| Bajaj Housing Finance Limited 365d Cp 27jan27 | Financial | 1.24% | ₹71.26 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 1.23% | ₹70.77 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 1.23% | ₹70.67 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 1.12% | ₹64.45 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.11% | ₹64.02 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹51.65 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.87% | ₹49.98 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 0.85% | ₹48.97 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.85% | ₹48.85 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.85% | ₹48.81 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 0.83% | ₹48.10 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 0.83% | ₹48.02 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 0.83% | ₹47.92 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.83% | ₹47.86 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.83% | ₹47.56 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.82% | ₹47.55 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 0.82% | ₹47.51 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 0.82% | ₹47.49 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 0.82% | ₹47.48 Cr |
| Indian Bank Cd 09feb27 | Financial | 0.82% | ₹47.43 Cr |
| Union Bank Of India Cd 18feb27 | Financial | 0.82% | ₹47.34 Cr |
| Aditya Birla Housing Finance Limited 365d Cp 16feb27 | Financial | 0.82% | ₹47.30 Cr |
| Birla Group Holdings Private Limited 365d Cp 10feb27 | Financial | 0.82% | ₹47.18 Cr |
| Union Bank Of India Cd | Financial | 0.82% | ₹47.15 Cr |
| Muthoot Finance Limited 362d Cp 23feb27 | Financial | 0.82% | ₹47.05 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.58% | ₹33.59 Cr |
| Indian Bank Cd 04dec26 | Financial | 0.42% | ₹24.06 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.41% | ₹23.86 Cr |
| Canara Bank Cd 12jan27 | Financial | 0.41% | ₹23.85 Cr |
| Indian Bank Cd 05feb27 | Financial | 0.41% | ₹23.73 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.41% | ₹23.69 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 0.41% | ₹23.58 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹16.77 Cr |
| Net Payables | Unspecified | -0.33% | ₹-17.79 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Money Market Fund-idcw Weekly
What is the current AUM of Invesco India Money Market Fund-idcw Weekly?
As of Sun May 31, 2026, Invesco India Money Market Fund-idcw Weekly manages assets worth ₹5,764.4 crore
How has Invesco India Money Market Fund-idcw Weekly performed recently?
- 3 Months: 1.62%
- 6 Months: 2.88%
What is the long-term performance of Invesco India Money Market Fund-idcw Weekly?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.00%
- Since Inception: 7.21%
What is the portfolio composition of Invesco India Money Market Fund-idcw Weekly?
Debt: 94.64%, Others: 5.36%.
Who manages Invesco India Money Market Fund-idcw Weekly?
Invesco India Money Market Fund-idcw Weekly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Money Market Fund-idcw Weekly?
Latest dividend was declared on 15 Jun 2026 at 0.21% of face value.
Which are the top companies Invesco India Money Market Fund-idcw Weekly has invested in?
- Repo – 4.79% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 4.10% of the fund's portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – 3.29% of the fund's portfolio
- JIO Credit Limited ** – 3.26% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 3.16% of the fund's portfolio
Which are the major sectors Invesco India Money Market Fund-idcw Weekly focuses on?
- Financial – 88.25% of the fund's portfolio
- Unspecified – 5.65% of the fund's portfolio
- Entities – 2.61% of the fund's portfolio
- Industrials – 1.81% of the fund's portfolio
- Technology – 0.85% of the fund's portfolio
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