Invesco India Money Market Fund - Regular Plan - Discretionary IDCW

Invesco Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹3,285.3398

1y return: +6.33%; absolute
3y return: +7.05%; CAGR
5y return: +6.17%; CAGR

NAV history

Low ₹3,089.6984High ₹3,285.3398

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Regular Plan
Option: Discretionary IDCW
AMFI scheme code: 116653
ISIN (growth / payout): INF205K01SB5
ISIN (reinvestment): INF205K01SC3
52-week high: ₹3,285.3398
52-week low: ₹3,089.6984

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 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Money Market FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,012.2021	0.00%	+0.18%	+0.16%
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 · Growth	Regular · Growth	₹2,876.0646	+5.54%	+6.25%	+5.40%

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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.