Jul 15, 2025
To generate superior risk-adjusted returns by investing in Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Money Market Fund (IDCW-W) | 0.47 | 3.35 | 6.34 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.18 | 7.8 | 7.16 |
| Category Rank | 8/15 | 14/15 | 13/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (Periodic) | 13.2951 | 0.02 | 7.94 | 6.93 | 5.34 | 11,082.43 | 0.35 | 100.00 | invest |
| Bandhan Money Market Fund - Regular (G) | 40.5377 | 0.02 | 7.94 | 6.93 | 5.33 | 11,082.43 | 0.35 | 100.00 | invest |
| Bandhan Money Market Fund - Regular (IDCW-W) | 10.1282 | 0.02 | 7.94 | 6.94 | 5.31 | 11,082.43 | 0.35 | 100.00 | invest |
| Bandhan Money Market Fund - Regular (IDCW-M) | 10.2900 | 0.02 | 7.94 | 6.92 | 5.33 | 11,082.43 | 0.35 | 100.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,003.5705 | -0.10 | 7.50 | 6.94 | 5.46 | 1,531.71 | 0.44 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 30, 2025 | 770.56 | 13.69 | 0.19 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2025 | 481.14 | 8.55 | 25.83 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 476.12 | 8.45 | -0.21 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 382.56 | 6.81 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2025 | 336.16 | 5.97 | -6.44 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 308.74 | 5.49 | 61.99 |
|
| Commercial Paper-LIC Housing Fin. | Jun 30, 2025 | 288.30 | 5.12 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 287.99 | 5.12 | 0.28 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 271.85 | 4.83 | 3,220.47 |
|
| Certificate of Deposits-E X I M Bank | Jun 30, 2025 | 239.77 | 4.26 | 0.29 |
|
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund (IDCW-W) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
