Invesco
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Latest NAV
₹1,000.8004
As of
23 Feb 2026
320 NAV records on file
Category
Money Market Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152581
ISIN (Growth)
INF205KA1858
ISIN (Dividend)
INF205KA1866
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.01% | -0.01 | 65 / 78 | Q4 |
| 1W | +0.08% | +0.16% | -0.08 | 63 / 77 | Q4 |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | +0.00% | +0.73% | -0.73 | 41 / 75 | Q3 |
| YTD | — | — | — | — | — |
| 1Y | -0.11% | +1.73% | -1.84 | 53 / 74 | Q3 |
| 2Y | +0.04% | +2.20% | -2.16 | 44 / 72 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.04% | +1.84% | -1.80 | 59 / 78 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
| 2025 | — | — | — | — |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.02%
7 windows
min -0.1% · max 0.2%
57% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Money Market Fund
Recent NAVs
| Date | NAV |
|---|---|
| 23 Feb 2026 | ₹1,000.8004 |
| 20 Feb 2026 | ₹1,000.3230 |
| 18 Feb 2026 | ₹1,000.0218 |
| 17 Feb 2026 | ₹1,000.0414 |
| 20 Aug 2025 | ₹1,000.7810 |
| 19 Aug 2025 | ₹1,000.6244 |
| 18 Aug 2025 | ₹1,001.3740 |
| 14 Aug 2025 | ₹1,000.7516 |
| 13 Aug 2025 | ₹1,000.5671 |
| 12 Aug 2025 | ₹1,000.4454 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 23 Feb 2026, the NAV of Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is ₹1,000.8004. It's a Money Market Fund from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) has NAV history starting from 03 Apr 2024, a track record of about 2 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) has delivered a absolute return of -0.11% — -1.84 pp behind the Money Market Fund category average of 1.73%. The fund ranks #53 of 74 in its category — the third (Q3) quartile.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment). The fund typically needs 12+ months for a 1-year SIP backtest.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) doesn't have a computed drawdown figure yet.
Consistency stats for Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment).
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Invesco
- Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
- Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
- Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
- Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
- Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
- Invesco India Arbitrage Fund - Direct Plan - Growth Option
- Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
- Invesco India Balanced Advantage Fund - Direct Plan - Growth