Invesco India Money Market Fund - Direct (IDCW-D)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 731.69 |
| NAV 21 Mar 2023 | 1005.71 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 2294.13 |
|
2294.13 |
| 52-WEEk | 1757.17 |
|
2384.00 |
Trailing Returns
Competitors of Invesco India Money Market Fund - Direct (IDCW-D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 21144.67 | 6.00 | 6.22 | 6.42 | 6.34 | 5.59 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11650.70 | 3.26 | 6.21 | 6.50 | 6.59 | 6.35 |
| Nippon India Low Duration Fund - Direct (IDCW) | 6232.36 | 7.74 | 6.48 | 6.48 | 6.43 | 5.28 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 5732.82 | 8.42 | 6.88 | 6.39 | 6.13 | 4.66 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 4491.39 | 6.63 | 5.97 | 6.08 | 5.78 | 4.75 |
Fund Features
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 731.69 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Krishna Cheemalapati |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.41 (Rs) 21-03-2023 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Govt. Securities
Reverse Repo
T BillsFund 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
