Markets / Mutual funds / Money Market
Invesco Mutual Fund · Debt fund · Regular plan · IDCW
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.0 | |||||||||||
| 2025 | +0.0 | -0.0 | +0.2 | -0.2 | +0.0 | -0.1 | +0.0 | -0.0 | +0.0 | +0.0 | +0.0 | -0.0 |
| 2026 | -0.0 | +0.0 | -0.1 | -0.1 | +0.0 | +0.1 | +0.0 | +0.1 | -0.1 | -0.0 | +0.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Apr 2024).
| Fund size (average AUM, July - September 2026) | ₹6,267 cr across all plans · this plan ₹0.00 cr |
| Fund house | Invesco Mutual Fund |
| Category | Debt · Money Market |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.16% · Regular 0.43% (5 Nov 2026) |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152580 |
| ISIN | INF205KA1833 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹3,430.4991 | +6.38% |
| Direct · IDCW | ₹1,012.2021 | 0.00% |
| Direct · IDCW | ₹3,073.2084 | +6.38% |
| Direct · IDCW | ₹1,251.0549 | +6.38% |
| Regular · Growth | ₹2,892.9642 | +5.32% |
| Regular · Growth | ₹3,304.7951 | +6.10% |
| Regular · IDCW | ₹1,536.5370 | +5.32% |
| Regular · IDCW | ₹1,019.6628 | +0.11% |
| Regular · IDCW | ₹1,000.2900 | 0.00% |
| Regular · IDCW | ₹1,008.6058 | 0.00% |
| Regular · IDCW | ₹3,308.1612 | +6.10% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Money Market Fund | +6.54% | +7.47% |
| Axis Money Market Fund | +6.52% | +7.41% |
| Sundaram Money Market Fund | +6.43% | +7.25% |
| UTI - Money Market Fund | +6.33% | +7.24% |
| Axis Money Market Fund | +6.34% | +7.23% |
| Aditya Birla Sun Life Money Market Fund | +6.30% | +7.21% |
| ICICI Prudential Money Market Fund - Cash Option | +6.26% | +7.21% |
| Franklin India Money Market Fund | +6.34% | +7.20% |
Information only, not investment advice.
₹1,001.7860 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.13%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.