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) | 6,580.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 03-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.27 | 0.94 | 2.06 | 4.23 | 5.74 | 5.28 | 6.28 |
| Category Avg | 0.15 | 0.24 | 1.01 | 2.97 | 5.56 | 6.88 | 6.28 | 6.52 |
| Category Best | 0.75 | 0.52 | 5.53 | 20.99 | 24.57 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.38 | -0.70 | -4.25 | -1.70 | -5.29 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 2.28 |
| GSEC2027 | 1.16 |
| GSEC2026 | 0.76 |
| GSEC2026 | 0.76 |
| TBILL-182D | 8.42 |
| TREPS | 2.52 |
| Tata Capital | 2.96 |
| Manappuram Fin. | 2.96 |
| Bajaj Housing | 2.61 |
| Muthoot Finance | 2.59 |
| Cholaman.Inv.&Fn | 2.59 |
| ICICI Securities | 2.58 |
| Tata Realty | 1.64 |
| M & M Fin. Serv. | 1.48 |
| LIC Housing Fin. | 1.11 |
| Jio Credit | 1.11 |
| Mizuho Capsave | 0.76 |
| Aditya Birla Hsg | 0.74 |
| Credila Fin | 0.74 |
| Birla Group | 0.74 |
| Net CA & Others | 3.12 |
| Bank of Baroda | 7.19 |
| ICICI Bank | 5.93 |
| Punjab Natl.Bank | 5.56 |
| S I D B I | 5.56 |
| Canara Bank | 5.48 |
| HDFC Bank | 5.18 |
| N A B A R D | 3.93 |
| Kotak Mah. Bank | 3.70 |
| IDFC First Bank | 2.97 |
| Union Bank (I) | 2.96 |
| Indian Bank | 2.61 |
| Axis Bank | 2.37 |
| AU Small Finance | 2.23 |
| NABFID | 0.44 |
| CDMDF (Class A2) | 0.26 |
