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)
: 5833.66
Invesco India Money Market Fund IDCW D - Nav Details
Nav Date
: 31-Jul-2026
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 | 0.14 | 0.43 | 1.06 | 2.4 | 4.93 | 6.58 | 5.89 | 7.2 |
| Category Avg | 0.12 | 0.5 | 1.84 | 3.32 | 5.94 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.34 | 24.63 | 12.84 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.59 | -5.5 | -3.95 | -1.66 | -5.21 | -0.8 | -12.63 |
Invesco India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.034540
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
