Invesco India Money Market Fund Direct Dis
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Direct Dis
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5997.8
Invesco India Money Market Fund Direct Dis - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 2856.4302
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 Dis- NAV Chart
Invesco India Money Market Fund Direct Dis- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.73 | 4.1 | 7.92 | 7.44 | 5.94 | 8.61 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Invesco India Money Market Fund Direct Dis- Latest Dividends
No Records Found
Invesco India Money Market Fund Direct Dis- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.43 | 2500000 | 25.25 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.05 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 4.16 | 25000000 | 242.98 |
| T Bills | TBILL-364D | -/- | 3.74 | 22500000 | 218.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.91 | 17500000 | 169.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.89 | 17500000 | 169.14 |
| Certificate of Deposits | HDFC Bank | -/- | 2.49 | 15000000 | 145.30 |
| Certificate of Deposits | E X I M Bank | -/- | 2.48 | 15000000 | 145.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.44 | 15000000 | 142.34 |
| Commercial Paper | ICICI Securities | -/- | 2.09 | 12500000 | 122.22 |
| Commercial Paper | NTPC | -/- | 2.07 | 12500000 | 120.83 |
| Certificate of Deposits | Canara Bank | -/- | 2.07 | 12500000 | 121.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.07 | 12500000 | 120.68 |
| Commercial Paper | UltraTech Cem. | -/- | 1.68 | 10000000 | 98.44 |
| Commercial Paper | A B Real Estate | -/- | 1.68 | 10000000 | 98.37 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.67 | 10000000 | 97.47 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.67 | 10000000 | 97.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.67 | 10000000 | 97.31 |
| Certificate of Deposits | S I D B I | -/- | 1.66 | 10000000 | 96.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.66 | 10000000 | 96.75 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.66 | 10000000 | 97.05 |
| Commercial Paper | Bajaj Housing | -/- | 1.66 | 10000000 | 96.91 |
| T Bills | TBILL-364D | -/- | 1.66 | 10000000 | 97.05 |
| T Bills | TBILL-364D | -/- | 1.66 | 10000000 | 96.75 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.65 | 10000000 | 96.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.65 | 10000000 | 96.67 |
| Certificate of Deposits | N A B A R D | -/- | 1.65 | 10000000 | 96.60 |
| Certificate of Deposits | E X I M Bank | -/- | 1.65 | 10000000 | 96.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 10000000 | 94.89 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.62 | 10000000 | 94.71 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.40 | 8500000 | 81.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.26 | 7500000 | 73.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 7500000 | 72.89 |
| Commercial Paper | ICICI Securities | -/- | 1.25 | 7500000 | 72.91 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 7500000 | 72.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 7500000 | 72.56 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 7500000 | 72.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 7500000 | 72.46 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 7500000 | 71.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 6700000 | 64.81 |
| T Bills | TBILL-364D | -/- | 1.10 | 6500000 | 64.07 |
| T Bills | TBILL-182D | -/- | 0.84 | 5000000 | 48.93 |
| Commercial Paper | Tata Projects | -/- | 0.84 | 5000000 | 49.00 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 5000000 | 48.66 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.83 | 5000000 | 48.47 |
| Commercial Paper | Piramal Enterp. | -/- | 0.83 | 5000000 | 48.35 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.83 | 5000000 | 48.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.83 | 5000000 | 48.34 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 5000000 | 48.30 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.83 | 5000000 | 48.24 |
| Commercial Paper | Pirmal Finance | -/- | 0.83 | 5000000 | 48.23 |
| Commercial Paper | Muthoot Finance | -/- | 0.83 | 5000000 | 48.22 |
| Commercial Paper | Piramal Enterp. | -/- | 0.83 | 5000000 | 48.22 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 5000000 | 48.57 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 5000000 | 48.20 |
| T Bills | TBILL-364D | -/- | 0.83 | 5000000 | 48.61 |
| T Bills | TBILL-364D | -/- | 0.83 | 5000000 | 48.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 5000000 | 47.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 5000000 | 47.72 |
| Commercial Paper | Toyota Financial | -/- | 0.82 | 5000000 | 48.19 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 5000000 | 48.19 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.81 | 5000000 | 47.45 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.81 | 5000000 | 47.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 5000000 | 47.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 5000000 | 47.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 3500000 | 33.79 |
| Commercial Paper | Muthoot Finance | -/- | 0.42 | 2500000 | 24.49 |
| Commercial Paper | Tata Capital | -/- | 0.41 | 2500000 | 23.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.85 | 0 | 400.44 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
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:
Website:
