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Invesco India Money Market Fund Regular IDCW M

Invesco India Money Market Fund Regular IDCW M

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Money Market Fund Regular IDCW M

AMC

Invesco Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

14-Aug-2009

Fund Manager

Krishna Cheemalapati

Net Assets (Rs. cr)

5898.58

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Invesco India Money Market Fund Regular IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1437.305

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 Regular IDCW M- NAV Chart

Invesco India Money Market Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.44
1.76
3.81
7
6.35
4.81
6.47
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 Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Dec-20190.134799730

Invesco India Money Market Fund Regular IDCW M- 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. SecuritiesGSEC2026-/-0.45250000025.33
Govt. SecuritiesGSEC2026-/-0.095000005.06
Money Market Investments
T BillsTBILL-364D-/-5.5532500000312.65
Certificate of DepositsN A B A R D-/-5.1430000000289.25
T BillsTBILL-364D-/-3.8622500000217.10
Commercial PaperNTPC-/-3.8322500000215.76
Certificate of DepositsKotak Mah. Bank-/-2.9917500000168.39
Certificate of DepositsKotak Mah. Bank-/-2.9817500000167.76
Certificate of DepositsPunjab Natl.Bank-/-2.9817500000167.58
Certificate of DepositsHDFC Bank-/-2.5615000000144.13
Certificate of DepositsE X I M Bank-/-2.5615000000144.01
Certificate of DepositsS I D B I-/-2.5515000000143.44
Certificate of DepositsHDFC Bank-/-2.5215000000142.01
Commercial PaperCholaman.Inv.&Fn-/-2.5115000000141.10
Certificate of DepositsCanara Bank-/-2.1412500000120.22
Certificate of DepositsAxis Bank-/-2.1312500000119.96
Certificate of DepositsAxis Bank-/-2.0912500000117.63
Commercial PaperTata Cap.Hsg.-/-1.721000000096.66
Commercial PaperLIC Housing Fin.-/-1.721000000096.58
Commercial PaperStand.Char. Cap.-/-1.711000000096.11
Certificate of DepositsN A B A R D-/-1.711000000096.05
Certificate of DepositsS I D B I-/-1.711000000096.03
T BillsTBILL-364D-/-1.711000000096.39
T BillsTBILL-364D-/-1.711000000096.10
Certificate of DepositsBank of Baroda-/-1.701000000095.94
Certificate of DepositsBank of Baroda-/-1.701000000095.86
Certificate of DepositsHDFC Bank-/-1.701000000095.84
Certificate of DepositsN A B A R D-/-1.701000000095.82
Certificate of DepositsCanara Bank-/-1.701000000095.77
Certificate of DepositsE X I M Bank-/-1.701000000095.75
Commercial PaperLIC Housing Fin.-/-1.701000000095.80
Certificate of DepositsS I D B I-/-1.691000000094.89
Certificate of DepositsHDFC Bank-/-1.671000000094.11
Commercial PaperKOTAK MAHI. INV.-/-1.671000000093.98
Commercial PaperKOTAK MAHI. INV.-/-1.44850000081.01
Commercial PaperICICI Securities-/-1.29750000072.71
Commercial PaperICICI Securities-/-1.28750000072.27
Certificate of DepositsCanara Bank-/-1.28750000071.99
Certificate of DepositsIndian Bank-/-1.28750000071.90
Certificate of DepositsS I D B I-/-0.86500000048.18
Commercial PaperTata Projects-/-0.86500000048.59
Commercial PaperICICI Securities-/-0.86500000048.24
T BillsTBILL-364D-/-0.86500000048.29
Commercial PaperLIC Housing Fin.-/-0.85500000048.06
Commercial PaperStand.Char. Cap.-/-0.85500000047.88
Commercial PaperPiramal Enterp.-/-0.85500000047.87
Commercial PaperMuthoot Finance-/-0.85500000047.86
Commercial PaperLIC Housing Fin.-/-0.85500000047.84
Commercial PaperPirmal Finance-/-0.85500000047.76
Commercial PaperMuthoot Finance-/-0.85500000047.75
Commercial PaperPiramal Enterp.-/-0.85500000047.73
Commercial PaperMuthoot Finance-/-0.85500000047.71
Commercial PaperTata Capital-/-0.84500000047.17
Commercial PaperL&T Finance Ltd-/-0.84500000047.01
Certificate of DepositsAxis Bank-/-0.84500000047.16
Certificate of DepositsUnion Bank (I)-/-0.84500000047.06
Commercial PaperCholaman.Inv.&Fn-/-0.83500000047.00
Commercial PaperInfina Finance-/-0.44250000024.64
Certificate of DepositsAxis Bank-/-0.43250000023.98
Commercial PaperPNB Housing-/-0.1810000009.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.830271.84
Net CA & OthersNet CA & Others-/--3.850-,213.94

Invest wise with Expert advice

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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:
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
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