Item: Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

1012.202 (0.002%)

NAV on February 20, 2026

Category Capital preservation:
Money Market

Investment StyleBox

N/A

Total Assets 5,862 cr

Turnover Ratio 302.28%

Expense Ratio 0.17%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since about 6 years) Vikas Garg (Since about 5 years)

ISIN INF205K01RV5

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark Nifty Money Market TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Money Market Fund Direct Growth	54.006	7.39%	3,898 cr	0.13%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4378.897	7.34%	21,699 cr	0.22%	Average
HDFC Money Market Direct Plan Growth Option	6071.657	7.32%	34,063 cr	0.23%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3250.587	7.31%	20,008 cr	0.13%	Below Average
SBI Savings Fund Direct Plan Growth	46.296	7.26%	37,079 cr	0.25%	Below Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	390.177	7.22%	27,964 cr	0.22%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Money Market Fund Direct Plan Growth	5012.775	7.41%	33,558 cr	0.16%	Average
Franklin India Money Market Fund Direct Growth	54.006	7.39%	3,898 cr	0.13%	Average
Bandhan Money Market fund Direct Plan Growth	45.481	7.37%	15,694 cr	0.1%	Below Average
ICICI Prudential Money Market Fund Direct Plan Growth	400.135	7.35%	35,025 cr	0.21%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4378.897	7.34%	21,699 cr	0.22%	Average
HDFC Money Market Direct Plan Growth Option	6071.657	7.32%	34,063 cr	0.23%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3250.587	7.31%	20,008 cr	0.13%	Below Average