Invesco India Money Market Fund Direct IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Direct IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5445.54
Invesco India Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1010.4775
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 Direct IDCW D- NAV Chart
Invesco India Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.61 | 1.94 | 3.69 | 7.49 | 7.35 | 6.19 | 7.55 |
| Category Avg | 0.15 | 1.13 | 2.34 | 4.06 | 8.03 | 6.91 | 6.15 | 6.67 |
| Category Best | 0.79 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.53 |
| Category Worst | -1.83 | -3.69 | -2.47 | -0.82 | 0.03 | - | 1 | -13.61 |
Invesco India Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Apr-20250.019765430
Invesco India Money Market Fund Direct 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 | -/- | 0.44 | 2500000 | 25.35 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 500000 | 5.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.36 | 32500000 | 307.87 |
| Commercial Paper | Bharti Telecom | -/- | 3.77 | 22500000 | 216.69 |
| T Bills | TBILL-364D | -/- | 3.72 | 22500000 | 213.80 |
| Commercial Paper | E X I M Bank | -/- | 3.30 | 20000000 | 189.93 |
| Certificate of Deposits | Indian Bank | -/- | 3.30 | 20000000 | 189.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.27 | 20000000 | 188.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.50 | 15000000 | 143.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.47 | 15000000 | 141.71 |
| Certificate of Deposits | S I D B I | -/- | 2.45 | 15000000 | 141.01 |
| Certificate of Deposits | Canara Bank | -/- | 2.06 | 12500000 | 118.56 |
| Certificate of Deposits | S I D B I | -/- | 1.70 | 10000000 | 97.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 10000000 | 95.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 10000000 | 95.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 10000000 | 94.82 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.65 | 10000000 | 95.08 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.65 | 10000000 | 95.00 |
| T Bills | TBILL-364D | -/- | 1.65 | 10000000 | 94.93 |
| T Bills | TBILL-364D | -/- | 1.65 | 10000000 | 94.62 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.64 | 10000000 | 94.55 |
| Commercial Paper | HDB FINANC SER | -/- | 1.64 | 10000000 | 94.54 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.64 | 10000000 | 94.18 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.64 | 10000000 | 94.07 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 10000000 | 94.56 |
| Certificate of Deposits | S I D B I | -/- | 1.64 | 10000000 | 94.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.64 | 10000000 | 94.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.64 | 10000000 | 94.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.64 | 10000000 | 94.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 10000000 | 94.23 |
| Certificate of Deposits | N A B A R D | -/- | 1.64 | 10000000 | 94.15 |
| Certificate of Deposits | E X I M Bank | -/- | 1.64 | 10000000 | 94.14 |
| Commercial Paper | ICICI Securities | -/- | 1.40 | 8500000 | 80.53 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.39 | 8500000 | 79.63 |
| Commercial Paper | Sundaram Finance | -/- | 1.28 | 7500000 | 73.55 |
| Commercial Paper | Toyota Financial | -/- | 1.26 | 7500000 | 72.41 |
| Commercial Paper | Tata Projects | -/- | 1.25 | 7500000 | 71.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 7500000 | 71.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.23 | 7500000 | 70.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 7500000 | 70.77 |
| Commercial Paper | Credila Fin | -/- | 0.86 | 5000000 | 49.43 |
| Commercial Paper | Sundaram Home | -/- | 0.85 | 5000000 | 48.78 |
| T Bills | TBILL-364D | -/- | 0.85 | 5000000 | 48.86 |
| Commercial Paper | Infina Finance | -/- | 0.84 | 5000000 | 48.46 |
| Certificate of Deposits | ICICI Bank | -/- | 0.84 | 5000000 | 48.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 5000000 | 47.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 5000000 | 47.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 5000000 | 47.60 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 5000000 | 47.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 5000000 | 47.57 |
| Certificate of Deposits | Federal Bank | -/- | 0.83 | 5000000 | 47.57 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.83 | 5000000 | 47.56 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 5000000 | 47.43 |
| T Bills | TBILL-364D | -/- | 0.83 | 5000000 | 47.56 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.82 | 5000000 | 47.26 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.82 | 5000000 | 47.17 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.82 | 5000000 | 47.10 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 5000000 | 47.06 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 5000000 | 46.94 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 5000000 | 46.91 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 5000000 | 47.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 5000000 | 47.17 |
| Certificate of Deposits | Indian Bank | -/- | 0.82 | 5000000 | 47.11 |
| Certificate of Deposits | N A B A R D | -/- | 0.82 | 5000000 | 47.10 |
| T Bills | TBILL-364D | -/- | 0.43 | 2500000 | 24.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.42 | 2500000 | 23.97 |
| Certificate of Deposits | Federal Bank | -/- | 0.17 | 1000000 | 9.79 |
| Commercial Paper | PNB Housing | -/- | 0.17 | 1000000 | 9.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.51 | 0 | 259.40 |
| Net CA & Others | Net CA & Others | -/- | -1.82 | 0 | -,104.28 |
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.):
1,06,703.11
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:
