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)
: 4771.51
Invesco India Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1008.6058
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 | 0.04 | 0.38 | 1.08 | 2.75 | 6.48 | 6.49 | 4.96 | 6.43 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
Invesco India Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.037170
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 | -/- | 0.10 | 500000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.78 | 25000000 | 250.00 |
| T Bills | TBILL-364D | -/- | 3.28 | 17500000 | 171.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.28 | 17500000 | 171.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.27 | 17500000 | 170.85 |
| Certificate of Deposits | N A B A R D | -/- | 2.82 | 15000000 | 147.29 |
| Certificate of Deposits | HDFC Bank | -/- | 2.81 | 15000000 | 146.79 |
| Certificate of Deposits | E X I M Bank | -/- | 2.81 | 15000000 | 146.63 |
| Commercial Paper | Tata Projects | -/- | 2.80 | 15000000 | 146.34 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 2.75 | 15000000 | 143.89 |
| Certificate of Deposits | Canara Bank | -/- | 2.34 | 12500000 | 122.44 |
| Commercial Paper | A B Real Estate | -/- | 1.90 | 10000000 | 99.49 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.88 | 10000000 | 98.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.88 | 10000000 | 98.40 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.88 | 10000000 | 98.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.88 | 10000000 | 98.30 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 10000000 | 97.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.87 | 10000000 | 97.73 |
| Commercial Paper | Bajaj Housing | -/- | 1.87 | 10000000 | 97.91 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.87 | 10000000 | 97.76 |
| Commercial Paper | TVS Credit Serv. | -/- | 1.87 | 10000000 | 97.53 |
| T Bills | TBILL-364D | -/- | 1.87 | 10000000 | 97.93 |
| T Bills | TBILL-364D | -/- | 1.87 | 10000000 | 97.63 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 1.84 | 10000000 | 96.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 10000000 | 95.88 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.58 | 8500000 | 82.59 |
| Commercial Paper | NTPC | -/- | 1.40 | 7500000 | 73.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.40 | 7500000 | 73.22 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 7500000 | 70.90 |
| Certificate of Deposits | S I D B I | -/- | 1.35 | 7500000 | 70.50 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 6700000 | 65.48 |
| Commercial Paper | Credila Fin | -/- | 0.95 | 5000000 | 49.70 |
| Commercial Paper | Welspun Corp | -/- | 0.95 | 5000000 | 49.67 |
| Commercial Paper | Lodha Developers | -/- | 0.95 | 5000000 | 49.56 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 5000000 | 49.16 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.93 | 5000000 | 48.97 |
| Commercial Paper | Pirmal Finance | -/- | 0.93 | 5000000 | 48.88 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 5000000 | 49.08 |
| T Bills | TBILL-182D | -/- | 0.93 | 5000000 | 49.38 |
| T Bills | TBILL-364D | -/- | 0.93 | 5000000 | 48.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.93 | 5000000 | 48.77 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 5000000 | 48.75 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 5000000 | 48.70 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 5000000 | 48.86 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.93 | 5000000 | 48.85 |
| Commercial Paper | Muthoot Finance | -/- | 0.93 | 5000000 | 48.83 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.93 | 5000000 | 48.81 |
| Commercial Paper | Pirmal Finance | -/- | 0.93 | 5000000 | 48.78 |
| Commercial Paper | Pirmal Finance | -/- | 0.93 | 5000000 | 48.74 |
| Commercial Paper | Muthoot Finance | -/- | 0.93 | 5000000 | 48.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.93 | 5000000 | 48.68 |
| Commercial Paper | Toyota Financial | -/- | 0.93 | 5000000 | 48.67 |
| Commercial Paper | Lodha Developers | -/- | 0.93 | 5000000 | 48.55 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 5000000 | 48.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 5000000 | 48.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 5000000 | 48.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 5000000 | 47.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 5000000 | 47.52 |
| Certificate of Deposits | AU Small Finance | -/- | 0.90 | 5000000 | 47.06 |
| Commercial Paper | Bharti Telecom | -/- | 0.90 | 5000000 | 46.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 2500000 | 24.43 |
| Commercial Paper | Tata Capital | -/- | 0.46 | 2500000 | 24.04 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1500000 | 14.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.92 | 0 | 309.17 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | -0.32 |
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.):
1,28,692.92
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:
