Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹3304.2831
+0.06%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01SB5). As of 2026-11-02, its NAV is ₹3304.2831 (+0.06% from the previous day). Full daily NAV history since 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116653
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF205K01SB5
ISIN (Reinvest)
INF205K01SC3
Launch Date
2009-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.60 lakh
Risk Metrics
CAGR 1Y
6.01%
CAGR 3Y
6.92%
CAGR since inception
48.16%
Return since inception
32933.91%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
13 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-11-02 | ₹3304.2831 | +0.06% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-30 | ₹3302.3772 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-29 | ₹3301.9593 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-28 | ₹3301.1358 | -0.00% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-27 | ₹3301.1751 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-26 | ₹3300.1020 | +0.07% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-23 | ₹3297.6422 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-22 | ₹3297.0220 | -0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-21 | ₹3297.9221 | -0.07% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-19 | ₹3300.3801 | +0.06% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-16 | ₹3298.5569 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-15 | ₹3298.8408 | -0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-14 | ₹3300.3617 | -0.00% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-13 | ₹3300.4605 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-12 | ₹3299.7685 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-09 | ₹3299.0306 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-08 | ₹3297.9235 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-07 | ₹3297.0291 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-06 | ₹3296.5105 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-05 | ₹3296.2827 | +0.08% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-01 | ₹3293.6727 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-30 | ₹3292.7578 | +0.04% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-29 | ₹3291.2757 | +0.00% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-28 | ₹3291.2206 | +0.04% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-25 | ₹3289.8932 | -0.00% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-24 | ₹3289.8956 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-23 | ₹3290.0834 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-22 | ₹3289.4306 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-21 | ₹3288.5202 | +0.06% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-18 | ₹3286.7123 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹3286.4415 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹3285.9875 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹3285.2143 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹3284.7509 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹3285.1608 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹3285.3398 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹3284.9909 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹3284.4854 | +0.07% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹3282.2254 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹3281.4145 | +0.04% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹3280.2389 | +0.08% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹3277.6037 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹3276.5538 | +0.06% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹3274.7304 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹3274.2582 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹3272.6505 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹3270.9506 | +0.06% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹3268.9692 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹3269.1781 | -0.04% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹3270.6439 | +0.02% |