Invesco India Money Market Fund Disc
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Disc
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Jan-2012
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 6595.56
Invesco India Money Market Fund Disc - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 3177.2821
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Invesco India Money Market Fund Disc- NAV Chart
Invesco India Money Market Fund Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.16 | 1.12 | 2.57 | 6.43 | 7.01 | 5.83 | 8.75 |
| Category Avg | -0.08 | 0.17 | 1.08 | 2.54 | 6.43 | 7.07 | 6.08 | 6.6 |
| Category Best | 0.08 | 16.43 | 16.43 | 16.43 | 17.31 | 11.43 | 9.68 | 11.15 |
| Category Worst | -0.65 | -0.76 | -0.92 | -0.89 | -0.27 | -4.75 | -0.78 | -12.9 |
Invesco India Money Market Fund Disc- Latest Dividends
Record DateDividend %Bonus
26-May-20123.332315990
Invesco India Money Market Fund Disc- 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
No Records Found
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, 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:
