Invesco India Money Market Fund IDCW W
Summary Info
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)
: 5630.03
Invesco India Money Market Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1000.5069
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 | -4.6 | 0.32 | 1.51 | 3.17 | 6.23 | - | - | 6.27 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Invesco India Money Market Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.085640
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. Securities | GSEC2026 | -/- | 0.42 | 2500000 | 25.30 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 500000 | 5.06 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.17 | 32500000 | 313.38 |
| Certificate of Deposits | N A B A R D | -/- | 4.79 | 30000000 | 290.23 |
| T Bills | TBILL-364D | -/- | 3.59 | 22500000 | 217.61 |
| Commercial Paper | NTPC | -/- | 3.57 | 22500000 | 216.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.79 | 17500000 | 169.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.78 | 17500000 | 168.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.77 | 17500000 | 168.21 |
| Commercial Paper | E X I M Bank | -/- | 2.43 | 15000000 | 147.22 |
| Certificate of Deposits | HDFC Bank | -/- | 2.39 | 15000000 | 144.65 |
| Certificate of Deposits | E X I M Bank | -/- | 2.38 | 15000000 | 144.54 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 15000000 | 141.67 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.34 | 15000000 | 141.67 |
| Commercial Paper | ICICI Securities | -/- | 2.01 | 12500000 | 121.64 |
| Certificate of Deposits | Canara Bank | -/- | 1.99 | 12500000 | 120.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 10000000 | 97.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.60 | 10000000 | 96.86 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.60 | 10000000 | 97.01 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.60 | 10000000 | 96.93 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.59 | 10000000 | 96.51 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.59 | 10000000 | 96.17 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 10000000 | 96.38 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 10000000 | 96.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 10000000 | 96.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 10000000 | 96.24 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 10000000 | 96.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 10000000 | 96.13 |
| Certificate of Deposits | E X I M Bank | -/- | 1.59 | 10000000 | 96.12 |
| T Bills | TBILL-364D | -/- | 1.59 | 10000000 | 96.62 |
| T Bills | TBILL-364D | -/- | 1.59 | 10000000 | 96.33 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 10000000 | 95.24 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.56 | 10000000 | 94.36 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.34 | 8500000 | 81.37 |
| T Bills | TBILL-182D | -/- | 1.21 | 7500000 | 73.13 |
| Commercial Paper | ICICI Securities | -/- | 1.20 | 7500000 | 72.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.19 | 7500000 | 72.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 7500000 | 72.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.19 | 7500000 | 72.16 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 7500000 | 72.15 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 7500000 | 70.83 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 6700000 | 64.53 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 5000000 | 48.35 |
| Commercial Paper | Tata Projects | -/- | 0.80 | 5000000 | 48.76 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 5000000 | 48.43 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 5000000 | 48.25 |
| T Bills | TBILL-182D | -/- | 0.80 | 5000000 | 48.70 |
| T Bills | TBILL-364D | -/- | 0.80 | 5000000 | 48.40 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.79 | 5000000 | 48.08 |
| Commercial Paper | Piramal Enterp. | -/- | 0.79 | 5000000 | 48.08 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 48.07 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.79 | 5000000 | 48.03 |
| Commercial Paper | Pirmal Finance | -/- | 0.79 | 5000000 | 47.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 47.96 |
| Commercial Paper | Toyota Financial | -/- | 0.79 | 5000000 | 47.95 |
| Commercial Paper | Piramal Enterp. | -/- | 0.79 | 5000000 | 47.94 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 47.92 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 5000000 | 47.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 5000000 | 47.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 5000000 | 47.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 5000000 | 47.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 5000000 | 47.23 |
| Commercial Paper | Tata Capital | -/- | 0.78 | 5000000 | 47.35 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.78 | 5000000 | 47.19 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.78 | 5000000 | 47.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.40 | 2500000 | 24.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0 | 133.62 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -36.66 |
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
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
Email:
Website:
