Invesco India Money Market Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Jun-2011
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5898.58
Invesco India Money Market Fund IDCW D - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1000.29
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 IDCW D- NAV Chart
Invesco India Money Market Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.49 | 1.94 | 4.19 | 7.7 | 7.14 | 5.59 | 7.37 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Invesco India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Jul-20250.021060
Invesco India Money Market Fund 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 | 25.33 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.06 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.55 | 32500000 | 312.65 |
| Certificate of Deposits | N A B A R D | -/- | 5.14 | 30000000 | 289.25 |
| T Bills | TBILL-364D | -/- | 3.86 | 22500000 | 217.10 |
| Commercial Paper | NTPC | -/- | 3.83 | 22500000 | 215.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.99 | 17500000 | 168.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.98 | 17500000 | 167.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.98 | 17500000 | 167.58 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 15000000 | 144.13 |
| Certificate of Deposits | E X I M Bank | -/- | 2.56 | 15000000 | 144.01 |
| Certificate of Deposits | S I D B I | -/- | 2.55 | 15000000 | 143.44 |
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 15000000 | 142.01 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.51 | 15000000 | 141.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 12500000 | 120.22 |
| Certificate of Deposits | Axis Bank | -/- | 2.13 | 12500000 | 119.96 |
| Certificate of Deposits | Axis Bank | -/- | 2.09 | 12500000 | 117.63 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.72 | 10000000 | 96.66 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.72 | 10000000 | 96.58 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.71 | 10000000 | 96.11 |
| Certificate of Deposits | N A B A R D | -/- | 1.71 | 10000000 | 96.05 |
| Certificate of Deposits | S I D B I | -/- | 1.71 | 10000000 | 96.03 |
| T Bills | TBILL-364D | -/- | 1.71 | 10000000 | 96.39 |
| T Bills | TBILL-364D | -/- | 1.71 | 10000000 | 96.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 10000000 | 95.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 10000000 | 95.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.70 | 10000000 | 95.84 |
| Certificate of Deposits | N A B A R D | -/- | 1.70 | 10000000 | 95.82 |
| Certificate of Deposits | Canara Bank | -/- | 1.70 | 10000000 | 95.77 |
| Certificate of Deposits | E X I M Bank | -/- | 1.70 | 10000000 | 95.75 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.70 | 10000000 | 95.80 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 10000000 | 94.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 10000000 | 94.11 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.67 | 10000000 | 93.98 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.44 | 8500000 | 81.01 |
| Commercial Paper | ICICI Securities | -/- | 1.29 | 7500000 | 72.71 |
| Commercial Paper | ICICI Securities | -/- | 1.28 | 7500000 | 72.27 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 7500000 | 71.99 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 7500000 | 71.90 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 5000000 | 48.18 |
| Commercial Paper | Tata Projects | -/- | 0.86 | 5000000 | 48.59 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 5000000 | 48.24 |
| T Bills | TBILL-364D | -/- | 0.86 | 5000000 | 48.29 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 5000000 | 48.06 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.85 | 5000000 | 47.88 |
| Commercial Paper | Piramal Enterp. | -/- | 0.85 | 5000000 | 47.87 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 5000000 | 47.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 5000000 | 47.84 |
| Commercial Paper | Pirmal Finance | -/- | 0.85 | 5000000 | 47.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 5000000 | 47.75 |
| Commercial Paper | Piramal Enterp. | -/- | 0.85 | 5000000 | 47.73 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 5000000 | 47.71 |
| Commercial Paper | Tata Capital | -/- | 0.84 | 5000000 | 47.17 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.84 | 5000000 | 47.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 5000000 | 47.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 5000000 | 47.06 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.83 | 5000000 | 47.00 |
| Commercial Paper | Infina Finance | -/- | 0.44 | 2500000 | 24.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 2500000 | 23.98 |
| Commercial Paper | PNB Housing | -/- | 0.18 | 1000000 | 9.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.83 | 0 | 271.84 |
| Net CA & Others | Net CA & Others | -/- | -3.85 | 0 | -,213.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
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:
