Invesco India Money Market Fund - Direct (IDCW-D)

Invesco India Money Market Fund - Direct (IDCW-D)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Money Market Fund - Direct (IDCW-D)
AMC:Invesco Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):3634.78

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Invesco India Money Market Fund - Direct (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,006.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If units are redeemed / switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed / switched-out after 1 month from the date of allotment.
Invesco India Money Market Fund - Direct (IDCW-D)- NAV Chart
Invesco India Money Market Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 1.40 2.61 4.45 9.12 6.10 6.28 7.56
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.11 1.40 2.61 4.45 9.12 6.10 6.28 7.56
Invesco India Money Market Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.05 0.00
Date 15-04-2024 15-04-2024
Invesco India Money Market Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.29 0.00 155.84
Net CA & OthersNet CA & Others -/- -1.67 0.00 -60.36
Government Securities
Govt. SecuritiesGSEC2025 -/- 3.33 1,20,00,000.00 120.86
Govt. SecuritiesGSEC2025 -/- 2.49 90,00,000.00 90.64
Govt. SecuritiesGSEC2025 -/- 1.39 50,00,000.00 50.37
Govt. SecuritiesGSEC2025 -/- 0.97 35,00,000.00 35.26
Money Market Investments
Commercial PaperLIC Housing Fin. -/- 5.15 2,00,00,000.00 187.15
Certificate of DepositsPunjab Natl.Bank -/- 3.88 1,50,00,000.00 140.93
T BillsTBILL-364D -/- 3.87 1,50,00,000.00 140.58
Certificate of DepositsS I D B I -/- 3.86 1,50,00,000.00 140.28
Certificate of DepositsCanara Bank -/- 3.85 1,50,00,000.00 140.02
Certificate of DepositsIndian Bank -/- 3.85 1,50,00,000.00 139.99
Commercial PaperE X I M Bank -/- 3.21 1,25,00,000.00 116.73
Commercial PaperBajaj Finance -/- 3.20 1,25,00,000.00 116.25
T BillsTBILL-364D -/- 2.71 1,05,00,000.00 98.53
Certificate of DepositsBank of Baroda -/- 2.59 1,00,00,000.00 93.96
Certificate of DepositsKotak Mah. Bank -/- 2.59 1,00,00,000.00 94.12
Certificate of DepositsN A B A R D -/- 2.58 1,00,00,000.00 93.78
Certificate of DepositsBank of Baroda -/- 2.58 1,00,00,000.00 93.73
Certificate of DepositsKotak Mah. Bank -/- 2.57 1,00,00,000.00 93.48
Certificate of DepositsKotak Mah. Bank -/- 2.57 1,00,00,000.00 93.45
Certificate of DepositsHDFC Bank -/- 2.57 1,00,00,000.00 93.43
Certificate of DepositsHDFC Bank -/- 2.57 1,00,00,000.00 93.54
Commercial PaperHDB FINANC SER -/- 2.56 1,00,00,000.00 93.20
Commercial PaperCholaman.Inv.&Fn -/- 2.56 1,00,00,000.00 93.16
Commercial PaperICICI Securities -/- 2.55 1,00,00,000.00 92.85
Certificate of DepositsHDFC Bank -/- 1.94 75,00,000.00 70.49
Certificate of DepositsN A B A R D -/- 1.94 75,00,000.00 70.43
Certificate of DepositsUnion Bank (I) -/- 1.93 75,00,000.00 70.22
Certificate of DepositsIDFC First Bank -/- 1.93 75,00,000.00 70.16
Certificate of DepositsIndusInd Bank -/- 1.93 75,00,000.00 70.15
Certificate of DepositsN A B A R D -/- 1.93 75,00,000.00 69.98
Commercial PaperKotak Securities -/- 1.92 75,00,000.00 69.86
Commercial PaperMuthoot Finance -/- 1.92 75,00,000.00 69.72
Certificate of DepositsS I D B I -/- 1.36 50,00,000.00 49.33
Certificate of DepositsICICI Bank -/- 1.29 50,00,000.00 47.04
Certificate of DepositsHDFC Bank -/- 1.29 50,00,000.00 46.84
Certificate of DepositsICICI Bank -/- 1.29 50,00,000.00 46.81
Certificate of DepositsICICI Bank -/- 1.29 50,00,000.00 46.79
Commercial PaperICICI Securities -/- 1.29 50,00,000.00 46.88
Commercial PaperLIC Housing Fin. -/- 1.28 50,00,000.00 46.56
Commercial PaperTata Motors Fina -/- 1.28 50,00,000.00 46.42
Commercial PaperTata Cap.Hsg. -/- 0.68 25,00,000.00 24.76
Certificate of DepositsCanara Bank -/- 0.64 25,00,000.00 23.27
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com