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Scheme Information
Invesco India Money Market Disc IDCW-R
as of 04 May 2026, 14:58 PM
Scheme Asset Size₹7153.86 Cr
Expense Ratio0.41%
Cash Holding82.61258%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2012-02-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.59%
In the last 3 months 1.46%
In the last 6 months 2.75%
In the last 1 Years 6.08%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 2.67% |
| India (Republic of) | - | GS | 2.39% |
| Punjab National Bank | - | BD | 2.16% |
| 6.97% Govt Stock 2026 | - | BT | 1.49% |
| Tbill | - | BT | 1.45% |
| ICICI Bank Ltd. | - | B | 1.39% |
| National Bank for Agriculture and Rural Development | - | BD | 1.39% |
| Tbill | - | BT | 1.10% |
| Canara Bank | - | BD | 1.08% |
| India (Republic of) | - | GS | 0.94% |
| 5.74% Govt Stock 2026 | - | BT | 0.74% |
| Tbill | - | BT | 0.74% |
| Tbill | - | BT | 0.73% |
| HDFC Bank Ltd. | - | B | 0.72% |
| AU Small Finance Bank Ltd. | - | B | 0.72% |
| 28/05/2026 Maturing 364 DTB | - | BT | 0.37% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.25% |
| Triparty Repo | - | CR | 4.24% |
| Small Industries Dev Bank Of India | - | CD | 3.84% |
| Canara Bank | - | CD | 3.83% |
| National Bank For Agriculture And Rural Development | - | CD | 2.80% |
| National Bank For Agriculture And Rural Development | - | CD | 2.79% |
| ICICI Bank Limited | - | CD | 2.79% |
| Jio Credit Ltd. | - | CP | 2.78% |
| ICICI Bank Limited | - | CD | 2.45% |
| HDFC Bank Limited | - | CD | 2.16% |
| Axis Bank Limited | - | CD | 2.12% |
| Export Import Bank Of India | - | CP | 2.11% |
| HDFC Bank Limited | - | CD | 2.10% |
| Bank Of Baroda | - | CD | 2.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.10% |
| IDFC First Bank Limited | - | CD | 2.10% |
| Small Industries Dev Bank Of India | - | CD | 1.88% |
| Punjab National Bank | - | CD | 1.61% |
| TATA Realty & Infrastructure Limited | - | CP | 1.54% |
| Net Receivables / (Payables) | - | C | 1.47% |
| Union Bank Of India | - | CD | 1.44% |
| Manappuram Finance Limited | - | CP | 1.44% |
| Bank Of Baroda | - | CD | 1.40% |
| Bajaj Housing Finance Limited | - | CP | 1.40% |
| Tata Capital Limited | - | CP | 1.40% |
| HDFC Bank Ltd | - | CD | 1.40% |
| ICICI Securities Limited | - | CP | 1.39% |
| Tata Capital Limited | - | CP | 1.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.39% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.39% |
| Aditya Birla Capital Ltd | - | CP | 1.39% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.39% |
| Muthoot Finance Ltd. | - | CP | 1.39% |
| Export Import Bank Of India | - | CD | 1.05% |
| Bajaj Housing Finance Limited | - | CP | 1.05% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.95% |
| Punjab National Bank | - | CD | 0.91% |
| Bharti Telecom Limited | - | CP | 0.72% |
| Au Small Finance Bank Limited | - | CD | 0.71% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.71% |
| HDFC Bank Limited | - | CD | 0.71% |
| Torrent Pharmaceuticals Limited | - | CP | 0.71% |
| Canara Bank | - | CD | 0.70% |
| Kotak Mahindra Bank Limited | - | CD | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.70% |
| IDFC First Bank Limited | - | CD | 0.70% |
| Aditya Birla Housing Finance Limited | - | CP | 0.70% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 0.70% |
| Birla Group Holdings Private Limited | - | CP | 0.70% |
| Muthoot Finance Limited | - | CP | 0.70% |
| Manappuram Finance Limited | - | CP | 0.49% |
| Muthoot Finance Limited | - | CP | 0.35% |
| India (Republic of) | - | GS | - |
| Bank Of Baroda | - | CD | - |
| Aadhar Housing Finance Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
17.14%
Cash
82.61%
Others
0.25%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
About Invesco India Money Market Disc IDCW-R
Investment Objective of the Scheme
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Key Features of The Fund
5-year return
+5.90%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.41%
Fund Size
₹7153.86 Cr
FAQ's
What has been the returns generated by Invesco India Money Market Disc IDCW-R over different time periods?
The Invesco India Money Market Disc IDCW-R has given returns
1-Year
6.08
3-Year
6.99
5-Year
5.90
What is the expense ratio of Invesco India Money Market Disc IDCW-R?
The expense ratio of Invesco India Money Market Disc IDCW-R is 0.41%.
What is the AUM (Assets Under Management) of Invesco India Money Market Disc IDCW-R?
The AUM, short for Assets Under Management of Invesco India Money Market Disc IDCW-R is ₹7153.86 Cr as of 19 Dec 4236.
What are the top stock holdings of Invesco India Money Market Disc IDCW-R?
The Invesco India Money Market Disc IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 2.67% |
| India (Republic of) | 2.39% |
| Punjab National Bank | 2.16% |
| 6.97% Govt Stock 2026 | 1.49% |
| Tbill | 1.45% |
| ICICI Bank Ltd. | 1.39% |
| National Bank for Agriculture and Rural Development | 1.39% |
| Tbill | 1.10% |
| Canara Bank | 1.08% |
| India (Republic of) | 0.94% |
| 5.74% Govt Stock 2026 | 0.74% |
| Tbill | 0.74% |
| Tbill | 0.73% |
| HDFC Bank Ltd. | 0.72% |
| AU Small Finance Bank Ltd. | 0.72% |
| 28/05/2026 Maturing 364 DTB | 0.37% |
| Corporate Debt Market Development Fund Class A2 | 0.25% |
| Triparty Repo | 4.24% |
| Small Industries Dev Bank Of India | 3.84% |
| Canara Bank | 3.83% |
| National Bank For Agriculture And Rural Development | 2.80% |
| National Bank For Agriculture And Rural Development | 2.79% |
| ICICI Bank Limited | 2.79% |
| Jio Credit Ltd. | 2.78% |
| ICICI Bank Limited | 2.45% |
| HDFC Bank Limited | 2.16% |
| Axis Bank Limited | 2.12% |
| Export Import Bank Of India | 2.11% |
| HDFC Bank Limited | 2.10% |
| Bank Of Baroda | 2.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.10% |
| IDFC First Bank Limited | 2.10% |
| Small Industries Dev Bank Of India | 1.88% |
| Punjab National Bank | 1.61% |
| TATA Realty & Infrastructure Limited | 1.54% |
| Net Receivables / (Payables) | 1.47% |
| Union Bank Of India | 1.44% |
| Manappuram Finance Limited | 1.44% |
| Bank Of Baroda | 1.40% |
| Bajaj Housing Finance Limited | 1.40% |
| Tata Capital Limited | 1.40% |
| HDFC Bank Ltd | 1.40% |
| ICICI Securities Limited | 1.39% |
| Tata Capital Limited | 1.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.39% |
| Cholamandalam Investment And Finance Company Ltd | 1.39% |
| Aditya Birla Capital Ltd | 1.39% |
| Mahindra & Mahindra Financial Services Ltd. | 1.39% |
| Muthoot Finance Ltd. | 1.39% |
| Export Import Bank Of India | 1.05% |
| Bajaj Housing Finance Limited | 1.05% |
| Cholamandalam Investment And Finance Company Ltd | 0.95% |
| Punjab National Bank | 0.91% |
| Bharti Telecom Limited | 0.72% |
| Au Small Finance Bank Limited | 0.71% |
| Cholamandalam Investment And Finance Company Ltd | 0.71% |
| HDFC Bank Limited | 0.71% |
| Torrent Pharmaceuticals Limited | 0.71% |
| Canara Bank | 0.70% |
| Kotak Mahindra Bank Limited | 0.70% |
| Bank Of Baroda | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.70% |
| IDFC First Bank Limited | 0.70% |
| Aditya Birla Housing Finance Limited | 0.70% |
| Mahindra & Mahindra Financial Services Limited | 0.70% |
| Birla Group Holdings Private Limited | 0.70% |
| Muthoot Finance Limited | 0.70% |
| Manappuram Finance Limited | 0.49% |
| Muthoot Finance Limited | 0.35% |
| India (Republic of) | - |
| Bank Of Baroda | - |
| Aadhar Housing Finance Limited | - |
| HDFC Bank Limited | - |
| Canara Bank | - |
| HDFC Bank Limited | - |
| Tbill | - |
What is the risk level of Invesco India Money Market Disc IDCW-R?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Invesco India Money Market Disc IDCW-R?
Invesco India Money Market Disc IDCW-R fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India Money Market Disc IDCW-R?
The minimum SIP amount to start investment in Invesco India Money Market Disc IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Money Market Disc IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Money Market Disc IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Money Market Disc IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Money Market Disc IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Money Market Disc IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Money Market Disc IDCW-R?
The exit load of Invesco India Money Market Disc IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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