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)
: 5764.45
Invesco India Money Market Fund IDCW M - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 1025.576
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 | 0.25 | 0.73 | 1.56 | 2.88 | 5.84 | 6.93 | 5.99 | 7.19 |
| Category Avg | 0.25 | 0.9 | 1.65 | 2.91 | 5.84 | 7.03 | 6.21 | 6.63 |
| Category Best | 34.01 | 34.91 | 36.08 | 37.9 | 41.95 | 17.58 | 12.38 | 11.08 |
| Category Worst | -0.57 | - | - | - | -0.04 | -5.21 | -0.88 | -12.72 |
Invesco India Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-May-20260.061850
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
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
