Invesco India Money Market Fund Regular IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Regular IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Jan-2012
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5666.63
Invesco India Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 1008.6058
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Invesco India Money Market Fund Regular IDCW D- NAV Chart
Invesco India Money Market Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.34 | 1.18 | 3.42 | 6.61 | 6.46 | 4.95 | 6.44 |
| Category Avg | 0.07 | 0.45 | 1.38 | 3.83 | 7.45 | 7.29 | 5.98 | 6.65 |
| Category Best | 0.26 | 2.41 | 3.46 | 7.04 | 13.86 | 11.43 | 9.45 | 11.38 |
| Category Worst | -23.71 | -0.72 | -0.29 | -0.84 | -0.13 | - | 0.59 | -13.28 |
Invesco India Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.014320
Invesco India Money Market Fund Regular IDCW D- 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 | -/- | 0.49 | 2500000 | 25.19 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 500000 | 5.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.30 | 22500000 | 219.45 |
| T Bills | TBILL-91D | -/- | 3.39 | 17500000 | 173.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.34 | 17500000 | 170.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.33 | 17500000 | 169.88 |
| Certificate of Deposits | N A B A R D | -/- | 2.87 | 15000000 | 146.47 |
| Certificate of Deposits | HDFC Bank | -/- | 2.86 | 15000000 | 145.98 |
| Certificate of Deposits | E X I M Bank | -/- | 2.86 | 15000000 | 145.83 |
| Certificate of Deposits | Canara Bank | -/- | 2.38 | 12500000 | 121.77 |
| Commercial Paper | NTPC | -/- | 2.38 | 12500000 | 121.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.37 | 12500000 | 121.23 |
| Commercial Paper | A B Real Estate | -/- | 1.94 | 10000000 | 98.91 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.92 | 10000000 | 97.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.92 | 10000000 | 97.86 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.91 | 10000000 | 97.46 |
| Commercial Paper | Bajaj Housing | -/- | 1.91 | 10000000 | 97.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.91 | 10000000 | 97.75 |
| T Bills | TBILL-364D | -/- | 1.91 | 10000000 | 97.46 |
| T Bills | TBILL-364D | -/- | 1.90 | 10000000 | 97.14 |
| Certificate of Deposits | S I D B I | -/- | 1.90 | 10000000 | 97.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 10000000 | 97.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 10000000 | 97.10 |
| Certificate of Deposits | N A B A R D | -/- | 1.90 | 10000000 | 97.04 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.90 | 10000000 | 97.11 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.90 | 10000000 | 97.05 |
| Commercial Paper | TVS Credit Serv. | -/- | 1.90 | 10000000 | 96.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.87 | 10000000 | 95.30 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.61 | 8500000 | 82.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 7500000 | 73.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 7500000 | 72.91 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 7500000 | 72.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 7500000 | 72.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.40 | 7500000 | 71.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 7500000 | 70.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.27 | 6700000 | 65.11 |
| T Bills | TBILL-364D | -/- | 1.26 | 6500000 | 64.35 |
| Commercial Paper | Credila Fin | -/- | 0.97 | 5000000 | 49.40 |
| Commercial Paper | Welspun Corp | -/- | 0.97 | 5000000 | 49.39 |
| Commercial Paper | Lodha Developers | -/- | 0.96 | 5000000 | 49.28 |
| Commercial Paper | ICICI Securities | -/- | 0.96 | 5000000 | 48.87 |
| Certificate of Deposits | S I D B I | -/- | 0.96 | 5000000 | 48.80 |
| T Bills | TBILL-182D | -/- | 0.96 | 5000000 | 49.14 |
| T Bills | TBILL-364D | -/- | 0.96 | 5000000 | 48.81 |
| T Bills | TBILL-364D | -/- | 0.95 | 5000000 | 48.62 |
| Certificate of Deposits | E X I M Bank | -/- | 0.95 | 5000000 | 48.48 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 5000000 | 48.42 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.95 | 5000000 | 48.70 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.95 | 5000000 | 48.55 |
| Commercial Paper | Piramal Enterp. | -/- | 0.95 | 5000000 | 48.54 |
| Commercial Paper | Muthoot Finance | -/- | 0.95 | 5000000 | 48.53 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.95 | 5000000 | 48.47 |
| Commercial Paper | Pirmal Finance | -/- | 0.95 | 5000000 | 48.45 |
| Commercial Paper | Muthoot Finance | -/- | 0.95 | 5000000 | 48.41 |
| Commercial Paper | Piramal Enterp. | -/- | 0.95 | 5000000 | 48.39 |
| Commercial Paper | Muthoot Finance | -/- | 0.95 | 5000000 | 48.38 |
| Commercial Paper | Toyota Financial | -/- | 0.95 | 5000000 | 48.37 |
| Commercial Paper | Lodha Developers | -/- | 0.93 | 5000000 | 48.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 5000000 | 47.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 5000000 | 47.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 5000000 | 47.75 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.93 | 5000000 | 47.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 2500000 | 24.29 |
| Commercial Paper | Tata Capital | -/- | 0.47 | 2500000 | 23.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.29 | 1500000 | 14.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.96 | 0 | 48.95 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -2.28 |
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
Email:
Website:
