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
: 04-Nov-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 | 0.08 | 0.32 | 1.11 | 2.74 | 6.47 | 6.48 | 4.98 | 6.43 |
| Category Avg | 0.18 | 0.51 | 1.48 | 3.28 | 7.49 | 7.36 | 6 | 6.67 |
| Category Best | 31.9 | 6.4 | 33.79 | 36.23 | 42.06 | 17.32 | 11.69 | 11.34 |
| Category Worst | -0.44 | -0.12 | -0.05 | -0.1 | -0.73 | -3.52 | -0.22 | -13.19 |
Invesco India Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
03-Nov-20250.042410
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
No Records Found
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:
