| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 6,595.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01990.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.40 | 1.36 | 2.90 | 7.15 | 7.95 | 6.53 | 7.52 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 40,000,000 | 396.88 | 6.02 |
| TBILL-364D | 30,000,000 | 298.48 | 4.53 |
| TBILL-182D | 25,500,000 | 252.01 | 3.82 |
| TREPS | 0 | 92.05 | 1.40 |
| Muthoot Finance | 22,500,000 | 218.85 | 3.33 |
| Cholaman.Inv.&Fn | 20,000,000 | 187.52 | 2.85 |
| Tata Capital | 20,000,000 | 187.10 | 2.84 |
| Bajaj Housing | 17,500,000 | 164.44 | 2.49 |
| E X I M Bank | 15,000,000 | 141.16 | 2.14 |
| Manappuram Fin. | 13,500,000 | 128.81 | 1.95 |
| Tata Realty | 11,000,000 | 103.03 | 1.56 |
| Aadhar Hsg. Fin. | 10,000,000 | 98.32 | 1.49 |
| Sundaram Home | 10,000,000 | 98.18 | 1.49 |
| ICICI Securities | 10,000,000 | 93.48 | 1.42 |
| Aditya Birla Cap | 10,000,000 | 93.29 | 1.41 |
| L&T Finance Ltd | 5,000,000 | 49.92 | 0.76 |
| Lodha Developers | 5,000,000 | 49.83 | 0.76 |
| Kotak Securities | 5,000,000 | 49.90 | 0.76 |
| Bajaj Finance | 5,000,000 | 49.97 | 0.76 |
| 360 One Prime | 5,000,000 | 49.00 | 0.74 |
| Bharti Telecom | 5,000,000 | 47.95 | 0.73 |
| Torrent Pharma. | 5,000,000 | 47.27 | 0.72 |
| M & M Fin. Serv. | 5,000,000 | 46.74 | 0.71 |
| Aditya Birla Hsg | 5,000,000 | 46.86 | 0.71 |
| Birla Group | 5,000,000 | 46.65 | 0.71 |
| Net CA & Others | 0 | -7.32 | -0.14 |
| S I D B I | 61,000,000 | 577.60 | 8.75 |
| Bank of Baroda | 45,000,000 | 422.78 | 6.40 |
| N A B A R D | 42,500,000 | 398.63 | 6.04 |
| Kotak Mah. Bank | 40,000,000 | 384.55 | 5.82 |
| Punjab Natl.Bank | 34,000,000 | 319.49 | 4.84 |
| HDFC Bank | 30,000,000 | 284.52 | 4.32 |
| E X I M Bank | 20,500,000 | 198.87 | 3.02 |
| IDFC First Bank | 20,000,000 | 187.55 | 2.84 |
| ICICI Bank | 17,500,000 | 164.29 | 2.49 |
| Mashreqbank PSC | 15,000,000 | 147.01 | 2.23 |
| Axis Bank | 15,000,000 | 142.13 | 2.16 |
| Indian Bank | 12,500,000 | 124.03 | 1.89 |
| AU Small Finance | 10,000,000 | 95.43 | 1.45 |
| Canara Bank | 5,500,000 | 51.74 | 0.78 |
| Bank of India | 5,000,000 | 49.97 | 0.76 |
| CDMDF (Class A2) | 14,222 | 16.59 | 0.25 |
