Invesco India Money Market Fund - Direct Plan - Daily IDCW

Invesco Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,012.2021

1y return: 0.00%; absolute
3y return: +0.18%; CAGR
5y return: +0.16%; CAGR

NAV history

Low ₹1,010.7193High ₹1,012.3856

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120506
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01RV5
52-week high: ₹1,012.3856
52-week low: ₹1,010.7193

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Money Market FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹3,050.7195	+6.62%	+7.30%	+6.46%
Invesco India Money Market FundDirect · Growth	Direct · Growth	₹3,405.3904	+6.62%	+7.30%	+6.46%
Invesco India Money Market FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,241.8978	+6.62%	+5.39%	+3.70%
Invesco India Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,021.7267	+2.06%	—	—
Invesco India Money Market FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.29	0.00%	0.00%	0.00%
Invesco India Money Market FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,008.6058	0.00%	+0.19%	+0.13%
Invesco India Money Market FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹3,285.3398	+6.33%	+7.05%	+6.17%
Invesco India Money Market FundRegular · Growth	Regular · Growth	₹3,282.0039	+6.34%	+7.06%	+6.18%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Money Market FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹10.1527	0.00%	0.00%	0.00%
HSBC Money Market FundDirect · Daily IDCW	HSBC Mutual Fund	Direct · Daily IDCW	₹10.8591	0.00%	0.00%	—
Aditya Birla Sun Life Money Market FundDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹100.1153	−0.08%	+0.03%	+0.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.