Invesco India Money Market Fund Direct IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Direct IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5666.63
Invesco India Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1012.2021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units are redeemed / switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed / switched-out after 1 month from the date of allotment.
Invesco India Money Market Fund Direct IDCW D- NAV Chart
Invesco India Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.4 | 1.5 | 4.08 | 7.78 | 8 | 6.29 | 7.57 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
Invesco India Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.047160
Invesco India Money Market Fund Direct 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 | -/- | 0.45 | 2500000 | 25.21 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.04 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 4.30 | 25000000 | 243.62 |
| T Bills | TBILL-91D | -/- | 3.92 | 22500000 | 222.33 |
| T Bills | TBILL-364D | -/- | 3.86 | 22500000 | 219.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.00 | 17500000 | 170.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.99 | 17500000 | 169.57 |
| Certificate of Deposits | HDFC Bank | -/- | 2.57 | 15000000 | 145.69 |
| Certificate of Deposits | E X I M Bank | -/- | 2.57 | 15000000 | 145.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.52 | 15000000 | 142.68 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 12500000 | 121.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.14 | 12500000 | 120.99 |
| Commercial Paper | NTPC | -/- | 2.14 | 12500000 | 121.17 |
| Commercial Paper | A B Real Estate | -/- | 1.74 | 10000000 | 98.65 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.72 | 10000000 | 97.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.72 | 10000000 | 97.65 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.72 | 10000000 | 97.30 |
| T Bills | TBILL-364D | -/- | 1.72 | 10000000 | 97.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.72 | 10000000 | 97.56 |
| Certificate of Deposits | S I D B I | -/- | 1.71 | 10000000 | 97.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 10000000 | 96.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 10000000 | 96.91 |
| Certificate of Deposits | N A B A R D | -/- | 1.71 | 10000000 | 96.85 |
| T Bills | TBILL-364D | -/- | 1.71 | 10000000 | 96.96 |
| Commercial Paper | Bajaj Housing | -/- | 1.71 | 10000000 | 97.17 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.71 | 10000000 | 96.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.71 | 10000000 | 96.87 |
| Commercial Paper | TVS Credit Serv. | -/- | 1.71 | 10000000 | 96.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 10000000 | 95.12 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.45 | 8500000 | 81.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 7500000 | 73.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 7500000 | 73.07 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 7500000 | 72.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 7500000 | 72.76 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 7500000 | 72.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 7500000 | 72.67 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 7500000 | 71.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 7500000 | 71.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 6700000 | 65.00 |
| T Bills | TBILL-364D | -/- | 1.13 | 6500000 | 64.22 |
| T Bills | TBILL-182D | -/- | 0.87 | 5000000 | 49.03 |
| Commercial Paper | Welspun Corp | -/- | 0.87 | 5000000 | 49.26 |
| Commercial Paper | Tata Projects | -/- | 0.87 | 5000000 | 49.14 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 5000000 | 49.00 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 5000000 | 48.79 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.86 | 5000000 | 48.60 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.86 | 5000000 | 48.47 |
| Commercial Paper | Muthoot Finance | -/- | 0.86 | 5000000 | 48.45 |
| Commercial Paper | Piramal Enterp. | -/- | 0.86 | 5000000 | 48.45 |
| T Bills | TBILL-364D | -/- | 0.86 | 5000000 | 48.72 |
| T Bills | TBILL-364D | -/- | 0.86 | 5000000 | 48.53 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 5000000 | 48.70 |
| Certificate of Deposits | E X I M Bank | -/- | 0.85 | 5000000 | 48.39 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 5000000 | 48.33 |
| Commercial Paper | ICICI Securities | -/- | 0.85 | 5000000 | 48.43 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 5000000 | 48.38 |
| Commercial Paper | Pirmal Finance | -/- | 0.85 | 5000000 | 48.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 5000000 | 48.34 |
| Commercial Paper | Piramal Enterp. | -/- | 0.85 | 5000000 | 48.30 |
| Commercial Paper | Toyota Financial | -/- | 0.85 | 5000000 | 48.30 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 5000000 | 48.30 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.84 | 5000000 | 47.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 5000000 | 47.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 5000000 | 47.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 5000000 | 47.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 4000000 | 39.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 3500000 | 33.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 2500000 | 23.93 |
| Commercial Paper | Tata Capital | -/- | 0.42 | 2500000 | 23.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 129.85 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -10.66 |
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, 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:
