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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)

5666.63

Invest wise with Expert advice

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Invesco India Money Market Fund IDCW W - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  1000.5297

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
-0.03
0.32
1.08
2.95
5.87
-
-
6.1
Category Avg
0.19
0.65
1.41
3.5
7.56
7.33
6.01
6.68
Category Best
6.06
32.78
33.73
36.66
42.25
11.65
11.74
11.38
Category Worst
-0.44
-1.13
-0.14
-0.14
-0.13
-
0.56
-13.24

Invesco India Money Market Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
29-Sep-20250.085580

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

No Records Found

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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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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