anubhai
Back OfficeInvesco India Money Market Fund - Regular (IDCW-D)
Summary
| 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) | 6,077.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.27 | 1.10 | 2.33 | 6.21 | 6.40 | 5.03 | 6.41 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 0.08 |
| TBILL-364D | 8.11 |
| TBILL-91D | 5.72 |
| TBILL-182D | 0.82 |
| TREPS | 5.34 |
| Muthoot Finance | 2.80 |
| Aadhar Hsg. Fin. | 2.41 |
| ICICI Securities | 2.40 |
| Manappuram Fin. | 2.10 |
| S I D B I | 2.00 |
| A B Real Estate | 1.63 |
| Bajaj Housing | 1.63 |
| Aditya Birla Cap | 1.62 |
| L&T Finance Ltd | 1.61 |
| Sundaram Home | 1.60 |
| KOTAK MAHI. INV. | 1.37 |
| Toyota Financial | 0.81 |
| Bajaj Finance | 0.81 |
| Kotak Securities | 0.81 |
| Lodha Developers | 0.81 |
| Pirmal Finance | 0.81 |
| 360 One Prime | 0.79 |
| Bharti Telecom | 0.78 |
| Cholaman.Inv.&Fn | 0.77 |
| Net CA & Others | -0.11 |
| HDFC Bank | 6.81 |
| Bank of Baroda | 6.02 |
| E X I M Bank | 5.27 |
| Canara Bank | 5.23 |
| Kotak Mah. Bank | 4.84 |
| Axis Bank | 4.66 |
| Bank of India | 3.24 |
| Indian Bank | 2.82 |
| Punjab Natl.Bank | 2.43 |
| Union Bank (I) | 2.40 |
| Mashreqbank PSC | 2.39 |
| IDBI Bank | 1.60 |
| Federal Bank | 1.60 |
| AU Small Finance | 1.55 |
| S I D B I | 1.35 |
| CDMDF (Class A2) | 0.27 |
