Invesco India Money Market Fund IDCW D
Summary Info
Fund Name
:
Scheme Name
: Invesco India Money Market Fund IDCW D
AMC
:
Type
: Open
Category
:
Launch Date
: 05-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Invesco India Money Market Fund IDCW D - Nav Details
Nav Date
: 01-Oct-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 | 0.11 | 0.32 | 1.35 | 2.56 | 4.98 | 6.53 | 5.97 | 7.18 |
| Category Avg | 0.05 | 0.34 | 1.31 | 3.27 | 5.9 | 6.93 | 6.27 | 6.54 |
| Category Best | 0.68 | 0.72 | 19.13 | 20.64 | 23.98 | 12.63 | 9.61 | 10.98 |
| Category Worst | -0.56 | -1.21 | -5.69 | -3.9 | -1.53 | -11.86 | -1.22 | -12.5 |
Invesco India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Oct-20260.027850
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
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:
