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)
: 4771.51
Invesco India Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 14-Oct-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 | 0.07 | 0.49 | 1.15 | 2.93 | 6.58 | 6.51 | 4.97 | 6.44 |
| Category Avg | 0.06 | 0.58 | 1.37 | 3.4 | 7.39 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.42 | 6.56 | 7.36 | 9.91 | 14.7 | 11.69 | 9.56 | 11.37 |
| Category Worst | -24.01 | -23.32 | -0.1 | -0.09 | -0.74 | -3.52 | -0.21 | -13.23 |
Invesco India Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.041850
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 | -/- | 0.11 | 500000 | 5.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.59 | 17500000 | 171.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.58 | 17500000 | 171.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.57 | 17500000 | 170.39 |
| Certificate of Deposits | N A B A R D | -/- | 3.08 | 15000000 | 146.89 |
| Certificate of Deposits | HDFC Bank | -/- | 3.07 | 15000000 | 146.41 |
| Certificate of Deposits | E X I M Bank | -/- | 3.07 | 15000000 | 146.26 |
| Commercial Paper | Tata Projects | -/- | 3.06 | 15000000 | 145.93 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 3.01 | 15000000 | 143.46 |
| Certificate of Deposits | Canara Bank | -/- | 2.56 | 12500000 | 122.11 |
| Commercial Paper | NTPC | -/- | 2.55 | 12500000 | 121.77 |
| Commercial Paper | A B Real Estate | -/- | 2.08 | 10000000 | 99.20 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.06 | 10000000 | 98.21 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.06 | 10000000 | 98.13 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.05 | 10000000 | 97.78 |
| Commercial Paper | Bajaj Housing | -/- | 2.05 | 10000000 | 97.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.05 | 10000000 | 98.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.05 | 10000000 | 97.85 |
| T Bills | TBILL-364D | -/- | 2.05 | 10000000 | 97.71 |
| T Bills | TBILL-364D | -/- | 2.04 | 10000000 | 97.41 |
| Certificate of Deposits | S I D B I | -/- | 2.04 | 10000000 | 97.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.04 | 10000000 | 97.46 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.04 | 10000000 | 97.47 |
| Commercial Paper | TVS Credit Serv. | -/- | 2.04 | 10000000 | 97.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.02 | 10000000 | 96.18 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 2.01 | 10000000 | 95.76 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 10000000 | 95.60 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.73 | 8500000 | 82.32 |
| Certificate of Deposits | Indian Bank | -/- | 1.53 | 7500000 | 73.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.50 | 7500000 | 71.68 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 7500000 | 70.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 6700000 | 65.31 |
| Commercial Paper | Credila Fin | -/- | 1.04 | 5000000 | 49.55 |
| Commercial Paper | Welspun Corp | -/- | 1.04 | 5000000 | 49.53 |
| Commercial Paper | Lodha Developers | -/- | 1.04 | 5000000 | 49.42 |
| Commercial Paper | ICICI Securities | -/- | 1.03 | 5000000 | 49.03 |
| Certificate of Deposits | S I D B I | -/- | 1.03 | 5000000 | 48.95 |
| T Bills | TBILL-182D | -/- | 1.03 | 5000000 | 49.26 |
| T Bills | TBILL-364D | -/- | 1.02 | 5000000 | 48.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.02 | 5000000 | 48.64 |
| Certificate of Deposits | E X I M Bank | -/- | 1.02 | 5000000 | 48.62 |
| Certificate of Deposits | S I D B I | -/- | 1.02 | 5000000 | 48.58 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.02 | 5000000 | 48.83 |
| Commercial Paper | ICICI Securities | -/- | 1.02 | 5000000 | 48.72 |
| Commercial Paper | Piramal Enterp. | -/- | 1.02 | 5000000 | 48.71 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.02 | 5000000 | 48.71 |
| Commercial Paper | Muthoot Finance | -/- | 1.02 | 5000000 | 48.69 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 1.02 | 5000000 | 48.66 |
| Commercial Paper | Pirmal Finance | -/- | 1.02 | 5000000 | 48.62 |
| Commercial Paper | Muthoot Finance | -/- | 1.02 | 5000000 | 48.57 |
| Commercial Paper | Piramal Enterp. | -/- | 1.02 | 5000000 | 48.57 |
| Commercial Paper | Muthoot Finance | -/- | 1.02 | 5000000 | 48.54 |
| Commercial Paper | Toyota Financial | -/- | 1.02 | 5000000 | 48.53 |
| Commercial Paper | Lodha Developers | -/- | 1.01 | 5000000 | 48.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 5000000 | 48.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 5000000 | 47.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 5000000 | 47.90 |
| Certificate of Deposits | AU Small Finance | -/- | 0.98 | 5000000 | 46.93 |
| Commercial Paper | Bharti Telecom | -/- | 0.98 | 5000000 | 46.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.51 | 2500000 | 24.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 2500000 | 24.37 |
| Commercial Paper | Tata Capital | -/- | 0.50 | 2500000 | 23.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.31 | 1500000 | 14.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 100.06 |
| Net CA & Others | Net CA & Others | -/- | -3.30 | 0 | -,156.85 |
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
Email:
Website:
