Invesco India Money Market Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Jun-2011
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5939.78
Invesco India Money Market Fund IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1000.29
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 IDCW D- NAV Chart
Invesco India Money Market Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.71 | 2.41 | 4.08 | 7.71 | 7.08 | 5.61 | 7.36 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
Invesco India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.028220
Invesco India Money Market Fund IDCW D- 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 | -/- | 1.70 | 10000000 | 100.99 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 2500000 | 25.35 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.21 | 32500000 | 309.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.82 | 24000000 | 227.40 |
| Commercial Paper | Bharti Telecom | -/- | 3.67 | 22500000 | 218.23 |
| T Bills | TBILL-364D | -/- | 3.62 | 22500000 | 215.19 |
| Commercial Paper | E X I M Bank | -/- | 3.21 | 20000000 | 191.12 |
| Certificate of Deposits | Indian Bank | -/- | 3.21 | 20000000 | 190.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.80 | 17500000 | 166.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.79 | 17500000 | 165.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.43 | 15000000 | 144.51 |
| Certificate of Deposits | HDFC Bank | -/- | 2.40 | 15000000 | 142.59 |
| Certificate of Deposits | S I D B I | -/- | 2.39 | 15000000 | 141.90 |
| Commercial Paper | Tata Projects | -/- | 2.02 | 12500000 | 120.19 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 12500000 | 119.31 |
| Certificate of Deposits | Canara Bank | -/- | 2.00 | 12500000 | 118.96 |
| Commercial Paper | NTPC | -/- | 1.99 | 12500000 | 118.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 10000000 | 98.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 10000000 | 95.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.61 | 10000000 | 95.68 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.61 | 10000000 | 95.60 |
| T Bills | TBILL-364D | -/- | 1.61 | 10000000 | 95.56 |
| T Bills | TBILL-364D | -/- | 1.60 | 10000000 | 95.25 |
| Commercial Paper | HDB FINANC SER | -/- | 1.60 | 10000000 | 95.13 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.60 | 10000000 | 95.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 10000000 | 95.40 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 10000000 | 95.03 |
| Certificate of Deposits | N A B A R D | -/- | 1.60 | 10000000 | 95.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.60 | 10000000 | 94.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 10000000 | 94.81 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 10000000 | 94.80 |
| Certificate of Deposits | E X I M Bank | -/- | 1.59 | 10000000 | 94.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.59 | 10000000 | 94.79 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 10000000 | 93.89 |
| Commercial Paper | ICICI Securities | -/- | 1.36 | 8500000 | 81.04 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.35 | 8500000 | 80.12 |
| Commercial Paper | Toyota Financial | -/- | 1.22 | 7500000 | 72.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 7500000 | 71.23 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.19 | 7500000 | 71.00 |
| Commercial Paper | Sundaram Home | -/- | 0.83 | 5000000 | 49.07 |
| Commercial Paper | Infina Finance | -/- | 0.82 | 5000000 | 48.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 5000000 | 48.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 5000000 | 48.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 5000000 | 48.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 5000000 | 47.90 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 5000000 | 47.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 5000000 | 47.87 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.81 | 5000000 | 48.24 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.81 | 5000000 | 48.24 |
| T Bills | TBILL-364D | -/- | 0.81 | 5000000 | 47.87 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.80 | 5000000 | 47.85 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 5000000 | 47.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 5000000 | 47.57 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.80 | 5000000 | 47.46 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.80 | 5000000 | 47.36 |
| Commercial Paper | Muthoot Finance | -/- | 0.80 | 5000000 | 47.33 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 5000000 | 47.85 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 5000000 | 47.68 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 5000000 | 47.42 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 5000000 | 47.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 47.21 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 47.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 2500000 | 24.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 2500000 | 23.73 |
| Commercial Paper | PNB Housing | -/- | 0.16 | 1000000 | 9.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.08 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 126.15 |
| Net CA & Others | Net CA & Others | -/- | -1.29 | 0 | -77.58 |
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:
