Invesco India Money Market Fund-Reg(M-IDCW)
Scheme Returns
5.76%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Money Market Fund-Reg(M-IDCW) | 0.02 | 0.15 | 0.50 | 1.81 | 6.43 | 4.54 | 4.43 | 4.62 | 5.50 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
28-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,663.53
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate superior risk-adjusted returns by investing in Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1328.6519
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -33003.07 | -10.72 |
| Triparty Repo | 34710.19 | 11.28 |
| Corporate Debt Market Development Fund Class A2 | 457.27 | 0.14 |
| 9.41% State Government Securities 2024 | 2532.49 | 0.82 |
| 9.37% State Government Securities 2024 | 1012.77 | 0.33 |
| 9.41% State Government Securities 2024 | 3544.79 | 1.15 |
| 8.06% State Government Securities 2025 | 3525.99 | 0.97 |
| 8.07% State Government Securities 2025 | 9068.83 | 2.68 |
| 8.08% State Government Securities 2025 | 5039.48 | 1.49 |
| 8.08% State Government Securities 2025 | 12095.11 | 3.58 |
| 7.89% State Government Securities 2024 | 4269.81 | 1.39 |
| Small Industries Dev Bank of India 2024 ** # | 14347.55 | 4.66 |
| Union Bank of India 2024 ** # | 484.57 | 0.13 |
| 364 Days Tbill 2024 | 4794.58 | 1.56 |
| 364 Days Tbill 2024 | 2399.87 | 0.78 |
| Kotak Mahindra Bank Limited 2024 # | 2393.28 | 0.78 |
| HDFC Bank Limited 2024 ** # | 4791.57 | 1.56 |
| Union Bank of India 2024 ** # | 4786.8 | 1.56 |
| Housing Development Finance Corporation Limited 2024 ** | 14330.58 | 4.66 |
| Indian Bank 2024 # | 9992.04 | 3.08 |
| Hero Fincorp Limited 2024 ** | 4776.24 | 1.55 |
| Indian Bank 2024 ** # | 4783.09 | 1.55 |
| Punjab National Bank 2024 ** # | 4780.84 | 1.55 |
| Tata Capital Financial Services Limited 2024 ** | 4770.62 | 1.55 |
| IndusInd Bank Limited 2024 ** # | 4776.47 | 1.55 |
| Muthoot Finance Limited 2024 ** | 4755.3 | 1.55 |
| Kotak Mahindra Prime Limited 2024 ** | 4787.86 | 1.56 |
| Bajaj Finance Limited 2024 ** | 4766.48 | 1.55 |
| Muthoot Finance Limited 2024 ** | 2378.14 | 0.77 |
| Indian Bank 2024 ** # | 4764.19 | 1.55 |
| Axis Bank Limited 2024 ** # | 7133.83 | 2.32 |
| Kotak Mahindra Bank Limited 2024 ** # | 11909.51 | 3.87 |
| National Bank For Agriculture and Rural Development 2024 ** # | 7271.77 | 2.53 |
| Small Industries Dev Bank of India 2024 ** # | 2377.7 | 0.77 |
| Union Bank of India 2024 ** # | 4795.31 | 1.33 |
| National Bank For Agriculture and Rural Development 2024 ** # | 2378.31 | 0.77 |
| Mahindra & Mahindra Financial Services Limited 2024 ** | 4754.32 | 1.54 |
| 364 Days Tbill 2024 | 9540.82 | 3.1 |
| 364 Days Tbill 2024 | 16715.32 | 5.43 |
| ICICI Securities Limited 2024 ** | 4755.55 | 1.55 |
| Export Import Bank of India 2024 ** | 4749.49 | 1.54 |
| State Bank of India 2024 # | 25221.75 | 8.2 |
| Export Import Bank of India 2024 ** | 17596.39 | 5.72 |
| Axis Finance Limited 2024 ** | 4763.15 | 1.55 |
| Housing Development Finance Corporation Limited 2024 ** | 4736.51 | 1.54 |
| 7.38% State Government Securities 2025 | 7512.13 | 1.95 |
| National Bank For Agriculture and Rural Development 2024 ** # | 2371.55 | 0.77 |
| Kotak Mahindra Investments Limited 2024 ** | 4748.28 | 1.54 |
| 364 Days Tbill 2024 | 28735.41 | 7.99 |
| National Bank For Agriculture and Rural Development 2024 ** # | 4742.2 | 1.54 |
| ICICI Bank Limited 2024 ** # | 11862.35 | 3.85 |
| ICICI Bank Limited 2024 ** # | 9493.45 | 3.08 |
| L&T Finance Limited 2024 ** | 2374.4 | 0.77 |
| ICICI Bank Limited 2024 ** # | 2356.53 | 0.77 |
| Kotak Mahindra Bank Limited 2024 ** # | 4703.83 | 1.53 |
| Punjab National Bank 2024 ** # | 7312.94 | 2.22 |
| Housing Development Finance Corporation Limited 2024 ** | 9352.92 | 3.04 |
| Cholamandalam Investment and Finance Company Ltd 2024 ** | 4762.13 | 1.55 |
| Small Industries Dev Bank of India 2024 ** # | 9363.17 | 3.04 |
| Tata Capital Housing Finance Limited 2024 ** | 4689.98 | 1.52 |
| LIC Housing Finance Limited 2024 ** | 4745.06 | 1.32 |
| Kotak Mahindra Bank Limited 2024 ** # | 4685.21 | 1.52 |
| Small Industries Dev Bank of India 2024 # | 4932.59 | 1.36 |
| Cholamandalam Investment and Finance Company Ltd 2024 ** | 2330.86 | 0.76 |
| ICICI Securities Limited 2024 ** | 2371.75 | 0.77 |
| L&T Finance Limited 2024 ** | 4672.69 | 1.52 |
| HDFC Bank Limited 2024 ** | 9419.57 | 2.62 |
| Canara Bank 2024 ** # | 14466.86 | 4.02 |
| HDFC Bank Limited 2024 ** | 14435.64 | 4.01 |
| HDFC Bank Limited 2024 ** | 4771.84 | 1.33 |
| Small Industries Dev Bank of India 2024 ** | 4985.98 | 1.54 |
| Axis Bank Limited 2024 ** # | 4882.37 | 1.48 |
| 182 Days Tbill 2024 | 7258.43 | 2.38 |
| 182 Days Tbill 2024 | 14642.48 | 4.44 |
| 182 Days Tbill 2024 | 9001.97 | 3.14 |
| REC Limited 2024 ** | 14643.92 | 4.44 |
| Canara Bank 2024 ** # | 4946.99 | 1.71 |
| Sikka Ports and Terminals Limited 2024 ** | 9860.07 | 2.93 |
| Aditya Birla Fashion and Retail Limited 2024 ** | 4932.46 | 1.46 |
| Reliance Retail Ventures Limited 2024 ** | 4916.17 | 1.46 |
| ICICI Securities Limited 2025 ** | 4649.55 | 1.37 |
| Kotak Mahindra Bank Limited 2025 # | 9277.55 | 2.86 |
| ICICI Bank Limited 2025 ** # | 4667.04 | 1.38 |
| Punjab National Bank 2025 ** # | 9320.69 | 2.76 |
| National Bank For Agriculture and Rural Development 2025 ** # | 9306.15 | 2.75 |
| National Bank For Agriculture and Rural Development 2025 # | 6986.58 | 2.07 |
| HDFC Bank Limited 2025 ** # | 4661.45 | 1.38 |
| Bank of Baroda 2025 ** # | 9321.96 | 2.76 |
| Kotak Securities Limited 2025 ** | 6924.02 | 2.05 |
| Bank of Baroda 2025 ** # | 4649.04 | 1.37 |
| HDFC Bank Limited 2025 ** # | 4645.67 | 1.37 |
| Union Bank of India 2025 ** # | 6969.65 | 2.06 |
| ICICI Bank Limited 2025 ** # | 4644.03 | 1.37 |
| Small Industries Dev Bank of India 2025 ** # | 13915.68 | 4.11 |
| Cholamandalam Investment and Finance Company Ltd 2025 ** | 9233.69 | 2.73 |
| ICICI Bank Limited 2025 ** # | 4642.2 | 1.37 |
| HDFC Bank Limited 2025 ** # | 4638.28 | 1.37 |
| IndusInd Bank Limited 2025 ** # | 6956.78 | 2.06 |
| IDFC First Bank Limited 2025 ** # | 6957.55 | 2.06 |
| LIC Housing Finance Limited 2025 ** | 18573.9 | 5.49 |
| HDB Financial Services Limited 2025 ** | 9249.4 | 2.74 |
| Bank of Baroda 2025 ** # | 4708.59 | 1.22 |
| Muthoot Finance Limited 2025 ** | 6972.38 | 1.92 |
| HDFC Bank Limited 2025 ** # | 9342.7 | 2.57 |
| Indian Bank 2025 ** # | 13998.78 | 3.85 |
| 364 Days Tbill 2025 | 9853.23 | 2.71 |
| Tata Motors Finance Limited 2025 ** | 4641.52 | 1.28 |
| Export Import Bank of India 2025 | 11673.05 | 3.21 |
| National Bank For Agriculture and Rural Development 2025 ** # | 6998.09 | 1.93 |
| 364 Days Tbill 2025 | 14058.17 | 3.87 |
| Canara Bank 2025 ** # | 14002.34 | 3.85 |
| Kotak Mahindra Bank Limited 2025 ** # | 9348.16 | 2.57 |
| Kotak Mahindra Bank Limited 2025 ** # | 9344.55 | 2.57 |
| Bajaj Finance Limited 2025 ** | 11625.14 | 3.2 |
| ICICI Securities Limited 2025 ** | 9285.06 | 2.55 |
| Canara Bank 2025 ** # | 4687.55 | 1.21 |
| LIC Housing Finance Limited 2025 ** | 2808.07 | 0.73 |
| Export Import Bank of India 2025 ** # | 4683.74 | 1.21 |
| LIC Housing Finance Limited 2025 ** | 4655.71 | 1.28 |
| Canara Bank 2025 ** # | 2326.53 | 0.64 |
| ICICI Bank Limited 2025 # | 4690.36 | 1.21 |
| Aditya Birla Finance Limited 2025 ** | 4684.08 | 1.21 |
| Toyota Financial Services India Limited 2025 ** | 4691.23 | 1.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Money Market Fund | 30-08-2019 | 1.63207397524996 |
| Invesco India Money Market Fund | 30-09-2019 | 1.57641824073123 |
| Invesco India Money Market Fund | 31-10-2019 | 1.31495836584194 |
| Invesco India Money Market Fund | 29-11-2019 | 1.32182576680984 |
| Invesco India Money Market Fund | 31-12-2019 | 1.35162270484589 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Invesco India Money Market Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |