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) | 5,997.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 14-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.30 | 1.48 | 3.56 | 6.81 | 6.41 | 4.91 | 6.46 |
| Category Avg | 0.05 | 0.33 | 1.54 | 3.97 | 7.74 | 7.24 | 5.96 | 6.66 |
| Category Best | 0.23 | 0.95 | 2.67 | 6.57 | 13.68 | 10.99 | 9.21 | 11.43 |
| Category Worst | -0.30 | -0.75 | -0.55 | -0.73 | 0.05 | 0.03 | 0.70 | -13.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 0.50 |
| TBILL-364D | 9.55 |
| TBILL-91D | 4.69 |
| TBILL-182D | 0.81 |
| TREPS | 3.73 |
| LIC Housing Fin. | 4.84 |
| ICICI Securities | 4.05 |
| NTPC | 3.62 |
| KOTAK MAHI. INV. | 2.94 |
| Cholaman.Inv.&Fn | 2.77 |
| Stand.Char. Cap. | 2.41 |
| Muthoot Finance | 2.40 |
| E X I M Bank | 2.05 |
| UltraTech Cem. | 1.64 |
| Tata Cap.Hsg. | 1.62 |
| Bajaj Housing | 1.61 |
| Piramal Enterp. | 1.60 |
| Tata Projects | 0.82 |
| Pirmal Finance | 0.80 |
| Toyota Financial | 0.80 |
| L&T Finance Ltd | 0.79 |
| Tata Capital | 0.40 |
| Net CA & Others | -0.85 |
| N A B A R D | 8.07 |
| Kotak Mah. Bank | 7.25 |
| HDFC Bank | 6.82 |
| S I D B I | 4.41 |
| E X I M Bank | 4.03 |
| Axis Bank | 3.87 |
| Canara Bank | 3.23 |
| Bank of Baroda | 3.22 |
| Union Bank (I) | 2.02 |
| Punjab Natl.Bank | 2.01 |
| Indian Bank | 1.21 |
| CDMDF (Class A2) | 0.27 |
