anubhai
Back OfficeInvesco India Money Market Fund - Direct (IDCW-D)
Summary
| 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) | 6,342.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 06-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.46 | 1.85 | 3.33 | 6.33 | 7.47 | 6.73 | 7.50 |
| Category Avg | 0.18 | 0.44 | 1.88 | 3.32 | 6.07 | 7.09 | 6.32 | 6.63 |
| Category Best | 0.79 | 17.76 | 19.28 | 21.31 | 24.71 | 12.88 | 9.90 | 11.05 |
| Category Worst | -0.54 | -6.58 | -5.46 | -3.98 | -1.60 | -5.19 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 0.79 |
| GSEC2026 | 0.40 |
| TBILL-182D | 8.39 |
| TBILL-364D | 5.03 |
| TREPS | 1.30 |
| Tata Capital | 3.04 |
| Jio Credit | 3.02 |
| Manappuram Fin. | 2.81 |
| Cholaman.Inv.&Fn | 2.66 |
| Bajaj Housing | 2.66 |
| Muthoot Finance | 2.65 |
| ICICI Securities | 2.64 |
| Tata Realty | 1.67 |
| Torrent Pharma. | 1.53 |
| M & M Fin. Serv. | 1.51 |
| Birla Group | 0.76 |
| Aditya Birla Hsg | 0.76 |
| Net CA & Others | -0.93 |
| Kotak Mah. Bank | 7.21 |
| ICICI Bank | 6.82 |
| S I D B I | 6.07 |
| N A B A R D | 5.92 |
| HDFC Bank | 4.93 |
| Canara Bank | 4.93 |
| Union Bank (I) | 3.78 |
| Bank of Baroda | 3.78 |
| Axis Bank | 3.67 |
| Punjab Natl.Bank | 3.12 |
| IDFC First Bank | 3.04 |
| Indian Bank | 1.88 |
| AU Small Finance | 1.53 |
| E X I M Bank | 1.14 |
| Federal Bank | 0.77 |
| NABFID | 0.45 |
| CDMDF (Class A2) | 0.27 |
