Invesco India Money Market Fund IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Aug-2009
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5480.73
Invesco India Money Market Fund IDCW M - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 1020.0875
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% if redeemed/switched - out on or before 1 month from the date of allotment Nil if redeemed/switched-out after 1 month from the date of allotment.
Invesco India Money Market Fund IDCW M- NAV Chart
Invesco India Money Market Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.41 | 1.62 | 3.04 | 6.08 | 6.95 | 6.19 | 7.18 |
| Category Avg | -0.01 | 0.26 | 1.28 | 2.86 | 5.7 | 6.89 | 6.26 | 6.52 |
| Category Best | 0.24 | 0.66 | 18.34 | 20.13 | 23.91 | 12.6 | 9.62 | 10.95 |
| Category Worst | -0.36 | -0.33 | -5.6 | -4.3 | -1.59 | -11.71 | -1.23 | -12.48 |
Invesco India Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Sep-20260.514260
Invesco India Money Market Fund IDCW M- 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.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
