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)
: 6342.37
Invesco India Money Market Fund IDCW M - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 1020.7801
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 | 0.24 | 0.56 | 1.56 | 2.84 | 5.72 | 6.83 | 6.04 | 7.17 |
| Category Avg | 0.24 | 0.49 | 2.06 | 3.33 | 6.25 | 7.08 | 6.34 | 6.57 |
| Category Best | 0.74 | 4.98 | 19.61 | 21.5 | 25.02 | 12.91 | 9.9 | 11.02 |
| Category Worst | -0.33 | -0.43 | -5.19 | -3.83 | -1.35 | -5.17 | -0.72 | -12.55 |
Invesco India Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20260.495950
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.):
1,46,717.95
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:
