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)
: 5939.78
Invesco India Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1006.8795
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 | 0.21 | 0.52 | 2.04 | 3.57 | 6.91 | 6.27 | 4.86 | 6.46 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Invesco India Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.055160
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 | -/- | 1.70 | 10000000 | 100.93 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 2500000 | 25.35 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.20 | 32500000 | 308.88 |
| Commercial Paper | Bharti Telecom | -/- | 3.66 | 22500000 | 217.53 |
| T Bills | TBILL-364D | -/- | 3.61 | 22500000 | 214.53 |
| Commercial Paper | E X I M Bank | -/- | 3.21 | 20000000 | 190.52 |
| Certificate of Deposits | Indian Bank | -/- | 3.20 | 20000000 | 190.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.18 | 20000000 | 188.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.80 | 17500000 | 166.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.43 | 15000000 | 144.07 |
| Certificate of Deposits | HDFC Bank | -/- | 2.39 | 15000000 | 142.17 |
| Certificate of Deposits | S I D B I | -/- | 2.38 | 15000000 | 141.46 |
| Certificate of Deposits | Canara Bank | -/- | 2.00 | 12500000 | 118.94 |
| Certificate of Deposits | Canara Bank | -/- | 2.00 | 12500000 | 118.59 |
| Certificate of Deposits | S I D B I | -/- | 1.65 | 10000000 | 97.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 10000000 | 97.73 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 10000000 | 95.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 10000000 | 95.38 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.61 | 10000000 | 95.37 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.60 | 10000000 | 95.30 |
| Commercial Paper | HDB FINANC SER | -/- | 1.60 | 10000000 | 94.85 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.60 | 10000000 | 94.83 |
| T Bills | TBILL-364D | -/- | 1.60 | 10000000 | 95.25 |
| T Bills | TBILL-364D | -/- | 1.60 | 10000000 | 94.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 10000000 | 95.12 |
| Certificate of Deposits | N A B A R D | -/- | 1.60 | 10000000 | 94.74 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 10000000 | 94.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 10000000 | 94.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.59 | 10000000 | 94.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 10000000 | 94.53 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 10000000 | 94.51 |
| Certificate of Deposits | E X I M Bank | -/- | 1.59 | 10000000 | 94.45 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.59 | 10000000 | 94.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.59 | 10000000 | 94.36 |
| Commercial Paper | ICICI Securities | -/- | 1.36 | 8500000 | 80.76 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.34 | 8500000 | 79.86 |
| Commercial Paper | Toyota Financial | -/- | 1.22 | 7500000 | 72.58 |
| Commercial Paper | Tata Projects | -/- | 1.21 | 7500000 | 71.88 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 7500000 | 71.01 |
| Commercial Paper | Credila Fin | -/- | 0.83 | 5000000 | 49.58 |
| Commercial Paper | Sundaram Home | -/- | 0.82 | 5000000 | 48.92 |
| Commercial Paper | Infina Finance | -/- | 0.82 | 5000000 | 48.62 |
| T Bills | TBILL-364D | -/- | 0.82 | 5000000 | 48.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 5000000 | 48.99 |
| Certificate of Deposits | ICICI Bank | -/- | 0.81 | 5000000 | 48.26 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 5000000 | 48.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 5000000 | 47.96 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.81 | 5000000 | 48.10 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.80 | 5000000 | 47.70 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 5000000 | 47.57 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 5000000 | 47.41 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.80 | 5000000 | 47.31 |
| Commercial Paper | NTPC | -/- | 0.80 | 5000000 | 47.30 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.80 | 5000000 | 47.23 |
| T Bills | TBILL-364D | -/- | 0.80 | 5000000 | 47.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 5000000 | 47.75 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 5000000 | 47.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 5000000 | 47.72 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 5000000 | 47.71 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 5000000 | 47.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 5000000 | 47.32 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 5000000 | 47.28 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 5000000 | 47.27 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 47.20 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 47.08 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000000 | 47.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 2500000 | 24.04 |
| Certificate of Deposits | Federal Bank | -/- | 0.17 | 1000000 | 9.82 |
| Commercial Paper | PNB Housing | -/- | 0.16 | 1000000 | 9.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 20.21 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 16.21 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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:
