anubhai
Back OfficeInvesco India Money Market Fund - Direct (IDCW-W)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Money Market Fund - Direct (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Apr-2024 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 6,763.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 23-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.49 |
| GSEC2026 | 0.74 |
| TBILL-182D | 9.28 |
| TBILL-91D | 0.74 |
| TBILL-364D | 0.37 |
| TREPS | 4.24 |
| Cholaman.Inv.&Fn | 3.05 |
| Tata Capital | 2.79 |
| Jio Credit | 2.78 |
| Bajaj Housing | 2.45 |
| Muthoot Finance | 2.44 |
| E X I M Bank | 2.11 |
| M & M Fin. Serv. | 2.09 |
| Manappuram Fin. | 1.93 |
| Tata Realty | 1.54 |
| ICICI Securities | 1.39 |
| Aditya Birla Cap | 1.39 |
| Bharti Telecom | 0.72 |
| Torrent Pharma. | 0.71 |
| Birla Group | 0.70 |
| Aditya Birla Hsg | 0.70 |
| Net CA & Others | 1.46 |
| HDFC Bank | 7.09 |
| N A B A R D | 6.98 |
| ICICI Bank | 6.63 |
| S I D B I | 5.72 |
| Canara Bank | 5.61 |
| Kotak Mah. Bank | 4.89 |
| Punjab Natl.Bank | 4.68 |
| Bank of Baroda | 4.20 |
| IDFC First Bank | 2.80 |
| Axis Bank | 2.12 |
| Union Bank (I) | 1.44 |
| AU Small Finance | 1.43 |
| E X I M Bank | 1.05 |
| CDMDF (Class A2) | 0.25 |
