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Invesco India Money Market Fund - Regular (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1046.81
NAV 20 May 2022 1186.50 0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2164.85
2164.85
52-WEEk 1721.85
2949.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 - 1.3 1.97 3.86
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1046.81 (31 Dec 10)
Inception Date 14 Aug 09
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 30-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 46.59
Commercial Paper 28.09
Govt. Securities 17.80
Net CA & Others 0.37
Reverse Repo 6.04
T Bills 1.11
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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