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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)

5997.8

Invest wise with Expert advice

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Invesco India Money Market Fund IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1000.432

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
0.1
0.39
1.5
3.22
6.23
-
-
6.29
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Invesco India Money Market Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
18-Aug-20250.081630

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-/-0.43250000025.25
Govt. SecuritiesGSEC2026-/-0.095000005.05
Money Market Investments
Certificate of DepositsN A B A R D-/-4.1625000000242.98
T BillsTBILL-364D-/-3.7422500000218.54
Certificate of DepositsKotak Mah. Bank-/-2.9117500000169.76
Certificate of DepositsKotak Mah. Bank-/-2.8917500000169.14
Certificate of DepositsHDFC Bank-/-2.4915000000145.30
Certificate of DepositsE X I M Bank-/-2.4815000000145.18
Certificate of DepositsUnion Bank (I)-/-2.4415000000142.34
Commercial PaperICICI Securities-/-2.0912500000122.22
Commercial PaperNTPC-/-2.0712500000120.83
Certificate of DepositsCanara Bank-/-2.0712500000121.20
Certificate of DepositsPunjab Natl.Bank-/-2.0712500000120.68
Commercial PaperUltraTech Cem.-/-1.681000000098.44
Commercial PaperA B Real Estate-/-1.681000000098.37
Commercial PaperTata Cap.Hsg.-/-1.671000000097.47
Commercial PaperLIC Housing Fin.-/-1.671000000097.39
Certificate of DepositsKotak Mah. Bank-/-1.671000000097.31
Certificate of DepositsS I D B I-/-1.661000000096.82
Certificate of DepositsBank of Baroda-/-1.661000000096.75
Commercial PaperStand.Char. Cap.-/-1.661000000097.05
Commercial PaperBajaj Housing-/-1.661000000096.91
T BillsTBILL-364D-/-1.661000000097.05
T BillsTBILL-364D-/-1.661000000096.75
Commercial PaperLIC Housing Fin.-/-1.651000000096.60
Certificate of DepositsBank of Baroda-/-1.651000000096.67
Certificate of DepositsN A B A R D-/-1.651000000096.60
Certificate of DepositsE X I M Bank-/-1.651000000096.54
Certificate of DepositsHDFC Bank-/-1.621000000094.89
Commercial PaperKOTAK MAHI. INV.-/-1.621000000094.71
Commercial PaperKOTAK MAHI. INV.-/-1.40850000081.78
Certificate of DepositsUnion Bank (I)-/-1.26750000073.65
Certificate of DepositsBank of Baroda-/-1.25750000072.89
Commercial PaperICICI Securities-/-1.25750000072.91
Certificate of DepositsCanara Bank-/-1.24750000072.57
Certificate of DepositsAxis Bank-/-1.24750000072.56
Certificate of DepositsIndian Bank-/-1.24750000072.48
Certificate of DepositsHDFC Bank-/-1.24750000072.46
Certificate of DepositsS I D B I-/-1.23750000071.74
Certificate of DepositsAxis Bank-/-1.11670000064.81
T BillsTBILL-364D-/-1.10650000064.07
T BillsTBILL-182D-/-0.84500000048.93
Commercial PaperTata Projects-/-0.84500000049.00
Commercial PaperICICI Securities-/-0.83500000048.66
Commercial PaperLIC Housing Fin.-/-0.83500000048.47
Commercial PaperPiramal Enterp.-/-0.83500000048.35
Commercial PaperStand.Char. Cap.-/-0.83500000048.35
Commercial PaperMuthoot Finance-/-0.83500000048.34
Commercial PaperICICI Securities-/-0.83500000048.30
Commercial PaperLIC Housing Fin.-/-0.83500000048.24
Commercial PaperPirmal Finance-/-0.83500000048.23
Commercial PaperMuthoot Finance-/-0.83500000048.22
Commercial PaperPiramal Enterp.-/-0.83500000048.22
Certificate of DepositsS I D B I-/-0.83500000048.57
Certificate of DepositsS I D B I-/-0.83500000048.20
T BillsTBILL-364D-/-0.83500000048.61
T BillsTBILL-364D-/-0.83500000048.41
Certificate of DepositsAxis Bank-/-0.82500000047.75
Certificate of DepositsHDFC Bank-/-0.82500000047.72
Commercial PaperToyota Financial-/-0.82500000048.19
Commercial PaperMuthoot Finance-/-0.82500000048.19
Commercial PaperCholaman.Inv.&Fn-/-0.81500000047.45
Commercial PaperL&T Finance Ltd-/-0.81500000047.38
Certificate of DepositsAxis Bank-/-0.81500000047.54
Certificate of DepositsAxis Bank-/-0.81500000047.53
Certificate of DepositsCanara Bank-/-0.58350000033.79
Commercial PaperMuthoot Finance-/-0.42250000024.49
Commercial PaperTata Capital-/-0.41250000023.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.850400.44
Net CA & OthersNet CA & Others-/--0.0200.71

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.):
1,16,619.43
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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