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)
: 5898.58
Invesco India Money Market Fund IDCW D - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1000.1777
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 | 0.09 | 0.65 | 2.29 | 4.19 | 7.7 | 7.14 | 5.58 | 7.36 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Invesco India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.014610
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 | -/- | 1.74 | 10000000 | 101.10 |
| Govt. Securities | GSEC2026 | -/- | 0.44 | 2500000 | 25.37 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.37 | 32500000 | 312.04 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.94 | 24000000 | 229.20 |
| T Bills | TBILL-364D | -/- | 3.73 | 22500000 | 216.69 |
| Commercial Paper | NTPC | -/- | 3.70 | 22500000 | 215.17 |
| Commercial Paper | Bharti Telecom | -/- | 3.38 | 20000000 | 196.57 |
| Certificate of Deposits | Indian Bank | -/- | 3.31 | 20000000 | 192.32 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.89 | 17500000 | 167.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.88 | 17500000 | 167.30 |
| Certificate of Deposits | HDFC Bank | -/- | 2.47 | 15000000 | 143.71 |
| Certificate of Deposits | E X I M Bank | -/- | 2.47 | 15000000 | 143.60 |
| Certificate of Deposits | N A B A R D | -/- | 2.46 | 15000000 | 143.32 |
| Certificate of Deposits | S I D B I | -/- | 2.46 | 15000000 | 143.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.44 | 15000000 | 141.68 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.42 | 15000000 | 140.78 |
| Commercial Paper | Tata Projects | -/- | 2.08 | 12500000 | 121.13 |
| Certificate of Deposits | Canara Bank | -/- | 2.06 | 12500000 | 119.89 |
| Certificate of Deposits | Axis Bank | -/- | 2.06 | 12500000 | 119.62 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.66 | 10000000 | 96.40 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.66 | 10000000 | 96.32 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.65 | 10000000 | 95.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 10000000 | 96.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.65 | 10000000 | 95.77 |
| Certificate of Deposits | S I D B I | -/- | 1.65 | 10000000 | 95.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.65 | 10000000 | 95.69 |
| T Bills | TBILL-364D | -/- | 1.65 | 10000000 | 96.20 |
| T Bills | TBILL-364D | -/- | 1.65 | 10000000 | 95.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.64 | 10000000 | 95.61 |
| Certificate of Deposits | N A B A R D | -/- | 1.64 | 10000000 | 95.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 10000000 | 95.57 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 10000000 | 95.50 |
| Certificate of Deposits | E X I M Bank | -/- | 1.64 | 10000000 | 95.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.64 | 10000000 | 95.54 |
| Certificate of Deposits | S I D B I | -/- | 1.63 | 10000000 | 94.64 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.61 | 10000000 | 93.73 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.39 | 8500000 | 80.74 |
| Commercial Paper | ICICI Securities | -/- | 1.24 | 7500000 | 72.05 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 7500000 | 71.79 |
| Certificate of Deposits | Indian Bank | -/- | 1.23 | 7500000 | 71.69 |
| Commercial Paper | Infina Finance | -/- | 0.84 | 5000000 | 49.11 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 5000000 | 48.09 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 5000000 | 48.04 |
| T Bills | TBILL-364D | -/- | 0.83 | 5000000 | 48.20 |
| Certificate of Deposits | N A B A R D | -/- | 0.82 | 5000000 | 47.67 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.82 | 5000000 | 47.94 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.82 | 5000000 | 47.74 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.82 | 5000000 | 47.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 5000000 | 47.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 5000000 | 47.59 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 5000000 | 47.56 |
| Commercial Paper | Pirmal Finance | -/- | 0.82 | 5000000 | 47.51 |
| Commercial Paper | Tata Capital | -/- | 0.81 | 5000000 | 47.06 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.81 | 5000000 | 46.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.81 | 5000000 | 46.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 5000000 | 47.04 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 2500000 | 24.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 2500000 | 23.92 |
| Commercial Paper | PNB Housing | -/- | 0.17 | 1000000 | 9.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 8.18 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 4.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
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:
