Invesco India Money Market Fund Direct IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Direct IDCW W
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Apr-2024
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5939.78
Invesco India Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1004.2978
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Money Market Fund Direct IDCW W- NAV Chart
Invesco India Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.59 | 1.63 | 2.96 | 6.67 | - | - | 6.72 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Invesco India Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.168460
Invesco India Money Market Fund Direct IDCW W- 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 | -/- | 1.71 | 10000000 | 101.09 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 2500000 | 25.36 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.27 | 32500000 | 311.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.87 | 24000000 | 228.38 |
| T Bills | TBILL-364D | -/- | 3.66 | 22500000 | 216.01 |
| Commercial Paper | NTPC | -/- | 3.63 | 22500000 | 214.37 |
| Commercial Paper | Bharti Telecom | -/- | 3.32 | 20000000 | 195.81 |
| Commercial Paper | E X I M Bank | -/- | 3.25 | 20000000 | 191.89 |
| Certificate of Deposits | Indian Bank | -/- | 3.25 | 20000000 | 191.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.84 | 17500000 | 167.32 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.83 | 17500000 | 166.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.43 | 15000000 | 143.20 |
| Certificate of Deposits | N A B A R D | -/- | 2.42 | 15000000 | 142.85 |
| Certificate of Deposits | S I D B I | -/- | 2.42 | 15000000 | 142.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.39 | 15000000 | 141.11 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.38 | 15000000 | 140.21 |
| Commercial Paper | Tata Projects | -/- | 2.05 | 12500000 | 120.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.03 | 12500000 | 119.80 |
| Certificate of Deposits | Canara Bank | -/- | 2.03 | 12500000 | 119.46 |
| Certificate of Deposits | Axis Bank | -/- | 2.02 | 12500000 | 119.19 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.63 | 10000000 | 96.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.63 | 10000000 | 95.96 |
| T Bills | TBILL-364D | -/- | 1.63 | 10000000 | 95.92 |
| T Bills | TBILL-364D | -/- | 1.62 | 10000000 | 95.62 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.62 | 10000000 | 95.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 10000000 | 95.83 |
| Certificate of Deposits | N A B A R D | -/- | 1.62 | 10000000 | 95.45 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 10000000 | 95.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.62 | 10000000 | 95.28 |
| Certificate of Deposits | N A B A R D | -/- | 1.62 | 10000000 | 95.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 10000000 | 95.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 10000000 | 95.16 |
| Certificate of Deposits | E X I M Bank | -/- | 1.61 | 10000000 | 95.15 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.61 | 10000000 | 95.17 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 10000000 | 94.29 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.36 | 8500000 | 80.46 |
| Commercial Paper | ICICI Securities | -/- | 1.22 | 7500000 | 71.80 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.21 | 7500000 | 71.29 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 7500000 | 71.53 |
| Certificate of Deposits | Indian Bank | -/- | 1.21 | 7500000 | 71.43 |
| Commercial Paper | Infina Finance | -/- | 0.83 | 5000000 | 48.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 5000000 | 48.09 |
| Certificate of Deposits | Federal Bank | -/- | 0.81 | 5000000 | 48.03 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 5000000 | 47.88 |
| Certificate of Deposits | N A B A R D | -/- | 0.81 | 5000000 | 47.52 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 5000000 | 47.92 |
| Commercial Paper | HDB FINANC SER | -/- | 0.81 | 5000000 | 47.76 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.81 | 5000000 | 47.75 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.81 | 5000000 | 47.65 |
| Commercial Paper | Tata Capital | -/- | 0.81 | 5000000 | 47.60 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.81 | 5000000 | 47.56 |
| Commercial Paper | Muthoot Finance | -/- | 0.81 | 5000000 | 47.53 |
| T Bills | TBILL-364D | -/- | 0.81 | 5000000 | 48.05 |
| Commercial Paper | Muthoot Finance | -/- | 0.80 | 5000000 | 47.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.80 | 5000000 | 47.38 |
| Commercial Paper | Tata Capital | -/- | 0.79 | 5000000 | 46.88 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.79 | 5000000 | 46.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 2500000 | 23.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 2500000 | 23.83 |
| Commercial Paper | PNB Housing | -/- | 0.17 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 11.83 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
