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Invesco India Money Market Fund IDCW W

Invesco India Money Market Fund IDCW W

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Money Market Fund IDCW W

AMC

Invesco Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

02-Apr-2024

Fund Manager

Krishna Cheemalapati

Net Assets (Rs. cr)

5898.58

Invest wise with Expert advice

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Invesco India Money Market Fund IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1000.5009

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Invesco India Money Market Fund IDCW W- NAV Chart

Invesco India Money Market Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.55
1.65
3.37
6.44
-
-
6.38
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

Invesco India Money Market Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
23-Jun-20250.093740

Invesco India Money Market Fund IDCW W- 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. SecuritiesGSEC2026-/-1.7410000000101.10
Govt. SecuritiesGSEC2026-/-0.44250000025.37
Govt. SecuritiesGSEC2026-/-0.095000005.07
Money Market Investments
T BillsTBILL-364D-/-5.3732500000312.04
Certificate of DepositsPunjab Natl.Bank-/-3.9424000000229.20
T BillsTBILL-364D-/-3.7322500000216.69
Commercial PaperNTPC-/-3.7022500000215.17
Commercial PaperBharti Telecom-/-3.3820000000196.57
Certificate of DepositsIndian Bank-/-3.3120000000192.32
Certificate of DepositsKotak Mah. Bank-/-2.8917500000167.93
Certificate of DepositsKotak Mah. Bank-/-2.8817500000167.30
Certificate of DepositsHDFC Bank-/-2.4715000000143.71
Certificate of DepositsE X I M Bank-/-2.4715000000143.60
Certificate of DepositsN A B A R D-/-2.4615000000143.32
Certificate of DepositsS I D B I-/-2.4615000000143.01
Certificate of DepositsHDFC Bank-/-2.4415000000141.68
Commercial PaperCholaman.Inv.&Fn-/-2.4215000000140.78
Commercial PaperTata Projects-/-2.0812500000121.13
Certificate of DepositsCanara Bank-/-2.0612500000119.89
Certificate of DepositsAxis Bank-/-2.0612500000119.62
Commercial PaperTata Cap.Hsg.-/-1.661000000096.40
Commercial PaperLIC Housing Fin.-/-1.661000000096.32
Commercial PaperStand.Char. Cap.-/-1.651000000095.85
Certificate of DepositsHDFC Bank-/-1.651000000096.14
Certificate of DepositsN A B A R D-/-1.651000000095.77
Certificate of DepositsS I D B I-/-1.651000000095.75
Certificate of DepositsBank of Baroda-/-1.651000000095.69
T BillsTBILL-364D-/-1.651000000096.20
T BillsTBILL-364D-/-1.651000000095.91
Certificate of DepositsBank of Baroda-/-1.641000000095.61
Certificate of DepositsN A B A R D-/-1.641000000095.59
Certificate of DepositsHDFC Bank-/-1.641000000095.57
Certificate of DepositsCanara Bank-/-1.641000000095.50
Certificate of DepositsE X I M Bank-/-1.641000000095.48
Commercial PaperLIC Housing Fin.-/-1.641000000095.54
Certificate of DepositsS I D B I-/-1.631000000094.64
Commercial PaperKOTAK MAHI. INV.-/-1.611000000093.73
Commercial PaperKOTAK MAHI. INV.-/-1.39850000080.74
Commercial PaperICICI Securities-/-1.24750000072.05
Certificate of DepositsCanara Bank-/-1.23750000071.79
Certificate of DepositsIndian Bank-/-1.23750000071.69
Commercial PaperInfina Finance-/-0.84500000049.11
Commercial PaperICICI Securities-/-0.83500000048.09
Certificate of DepositsS I D B I-/-0.83500000048.04
T BillsTBILL-364D-/-0.83500000048.20
Certificate of DepositsN A B A R D-/-0.82500000047.67
Commercial PaperLIC Housing Fin.-/-0.82500000047.94
Commercial PaperStand.Char. Cap.-/-0.82500000047.74
Commercial PaperLIC Housing Fin.-/-0.82500000047.71
Commercial PaperMuthoot Finance-/-0.82500000047.71
Commercial PaperMuthoot Finance-/-0.82500000047.59
Commercial PaperMuthoot Finance-/-0.82500000047.56
Commercial PaperPirmal Finance-/-0.82500000047.51
Commercial PaperTata Capital-/-0.81500000047.06
Commercial PaperL&T Finance Ltd-/-0.81500000046.89
Commercial PaperCholaman.Inv.&Fn-/-0.81500000046.89
Certificate of DepositsAxis Bank-/-0.81500000047.04
Certificate of DepositsKotak Mah. Bank-/-0.41250000024.07
Certificate of DepositsAxis Bank-/-0.41250000023.92
Commercial PaperPNB Housing-/-0.1710000009.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1408.18
Net CA & OthersNet CA & Others-/-0.0504.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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