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Invesco India Money Market Fund Direct IDCW W

Invesco India Money Market Fund Direct IDCW W

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)

5630.03

Invest wise with Expert advice

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Invesco India Money Market Fund Direct IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1000.6371

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
-
0.38
1.07
2.61
5.86
-
-
6.25
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

Invesco India Money Market Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.101360

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. SecuritiesGSEC2026-/-0.42250000025.27
Govt. SecuritiesGSEC2026-/-0.085000005.05
Money Market Investments
Certificate of DepositsN A B A R D-/-4.8530000000290.93
T BillsTBILL-91D-/-4.6928500000281.26
T BillsTBILL-364D-/-3.6422500000218.07
Commercial PaperNTPC-/-3.6222500000217.07
Certificate of DepositsKotak Mah. Bank-/-2.8217500000169.39
Certificate of DepositsKotak Mah. Bank-/-2.8117500000168.77
Certificate of DepositsHDFC Bank-/-2.4215000000144.98
Certificate of DepositsE X I M Bank-/-2.4215000000144.86
Commercial PaperE X I M Bank-/-2.0512500000122.97
Commercial PaperICICI Securities-/-2.0312500000121.91
Certificate of DepositsCanara Bank-/-2.0212500000120.94
Certificate of DepositsPunjab Natl.Bank-/-2.0112500000120.43
Commercial PaperCholaman.Inv.&Fn-/-1.9812500000118.49
Commercial PaperUltraTech Cem.-/-1.641000000098.21
Commercial PaperTata Cap.Hsg.-/-1.621000000097.24
Commercial PaperLIC Housing Fin.-/-1.621000000097.17
Certificate of DepositsKotak Mah. Bank-/-1.621000000097.09
Certificate of DepositsS I D B I-/-1.611000000096.62
Certificate of DepositsN A B A R D-/-1.611000000096.61
Certificate of DepositsBank of Baroda-/-1.611000000096.53
Certificate of DepositsBank of Baroda-/-1.611000000096.45
Certificate of DepositsN A B A R D-/-1.611000000096.39
Certificate of DepositsE X I M Bank-/-1.611000000096.32
Commercial PaperStand.Char. Cap.-/-1.611000000096.80
Commercial PaperBajaj Housing-/-1.611000000096.69
Commercial PaperLIC Housing Fin.-/-1.611000000096.40
T BillsTBILL-364D-/-1.611000000096.83
T BillsTBILL-364D-/-1.611000000096.53
Commercial PaperKOTAK MAHI. INV.-/-1.581000000094.57
Certificate of DepositsHDFC Bank-/-1.581000000094.68
Commercial PaperKOTAK MAHI. INV.-/-1.36850000081.58
Certificate of DepositsUnion Bank (I)-/-1.23750000073.49
Certificate of DepositsCanara Bank-/-1.21750000072.42
Certificate of DepositsAxis Bank-/-1.21750000072.40
Certificate of DepositsIndian Bank-/-1.21750000072.33
Certificate of DepositsHDFC Bank-/-1.21750000072.30
Commercial PaperICICI Securities-/-1.21750000072.75
Certificate of DepositsS I D B I-/-1.19750000071.60
Certificate of DepositsAxis Bank-/-1.08670000064.67
T BillsTBILL-364D-/-1.07650000063.93
Certificate of DepositsHDFC Bank-/-0.82500000049.24
Commercial PaperTata Projects-/-0.82500000048.88
Commercial PaperICICI Securities-/-0.81500000048.56
Commercial PaperLIC Housing Fin.-/-0.81500000048.36
Certificate of DepositsS I D B I-/-0.81500000048.47
T BillsTBILL-182D-/-0.81500000048.82
T BillsTBILL-364D-/-0.81500000048.51
T BillsTBILL-364D-/-0.81500000048.31
Certificate of DepositsS I D B I-/-0.80500000048.10
Commercial PaperStand.Char. Cap.-/-0.80500000048.23
Commercial PaperPiramal Enterp.-/-0.80500000048.22
Commercial PaperMuthoot Finance-/-0.80500000048.21
Commercial PaperLIC Housing Fin.-/-0.80500000048.14
Commercial PaperMuthoot Finance-/-0.80500000048.10
Commercial PaperPirmal Finance-/-0.80500000048.10
Commercial PaperPiramal Enterp.-/-0.80500000048.08
Commercial PaperToyota Financial-/-0.80500000048.08
Commercial PaperMuthoot Finance-/-0.80500000048.07
Commercial PaperCholaman.Inv.&Fn-/-0.79500000047.36
Commercial PaperL&T Finance Ltd-/-0.79500000047.32
Certificate of DepositsAxis Bank-/-0.79500000047.65
Certificate of DepositsHDFC Bank-/-0.79500000047.62
Certificate of DepositsAxis Bank-/-0.79500000047.44
Certificate of DepositsUnion Bank (I)-/-0.79500000047.34
Commercial PaperTata Capital-/-0.40250000023.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.730223.51
Net CA & OthersNet CA & Others-/--0.850-50.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,16,619.43
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
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
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