anubhai
Back OfficeInvesco India Money Market Fund (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Money Market Fund (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) | 6,130.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -68.07 | -67.91 | -67.64 | -67.23 | -66.28 | -26.94 | -15.66 | 0.15 |
| Category Avg | -32.20 | -31.75 | -31.33 | -30.88 | -29.18 | -8.89 | -4.28 | 2.91 |
| Category Best | 16.18 | 17.01 | 17.97 | 19.53 | 23.09 | 12.10 | 9.22 | 11.08 |
| Category Worst | -88.82 | -88.76 | -88.66 | -88.49 | -88.15 | -48.51 | -31.68 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.64 |
| GSEC2026 | 0.82 |
| TBILL-182D | 6.69 |
| TBILL-91D | 2.42 |
| TREPS | 4.31 |
| Tata Capital | 3.10 |
| Jio Credit | 3.09 |
| Bajaj Housing | 2.73 |
| Muthoot Finance | 2.70 |
| Cholaman.Inv.&Fn | 2.34 |
| Manappuram Fin. | 2.15 |
| Tata Realty | 1.71 |
| ICICI Securities | 1.55 |
| M & M Fin. Serv. | 1.55 |
| Bharti Telecom | 0.80 |
| Torrent Pharma. | 0.78 |
| Aditya Birla Hsg | 0.78 |
| Birla Group | 0.77 |
| Net CA & Others | 0.04 |
| Bank of Baroda | 7.39 |
| ICICI Bank | 7.14 |
| N A B A R D | 6.07 |
| Kotak Mah. Bank | 5.44 |
| S I D B I | 5.43 |
| Punjab Natl.Bank | 4.51 |
| Canara Bank | 4.43 |
| Axis Bank | 3.52 |
| HDFC Bank | 3.49 |
| IDFC First Bank | 3.11 |
| Indian Bank | 2.58 |
| AU Small Finance | 2.36 |
| Union Bank (I) | 2.33 |
| E X I M Bank | 1.17 |
| Federal Bank | 0.79 |
| CDMDF (Class A2) | 0.27 |
