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GO
Invesco India Money Market Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Invesco Mutual Fund
Category :
Debt - Money Market
Type :
Open Ended
NAV(
30/10/2025
)
3221.8910
Percentage Returns :
1 Month Ago :
0.49%
3 Months Ago :
1.46%
1 Year Ago :
7.61%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000.00
Min. Invest.
₹
1000
Objectives
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Short Term
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.49
1.46
7.61
7.55
Category
0.59
1.42
7.38
22.78
Sensex
5.15
3.59
5.58
12.07
Nifty
5.15
4.12
6.31
13.31
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
3221.8910 (30/10/2025)
IDCW-Monthly
1174.9739 (30/10/2025)
IDCW-Daily
1012.2021 (30/10/2025)
IDCW-Discretionary
2886.3357 (30/10/2025)
IDCW-Weekly
1000.7810 (20/08/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
5226.60
30/09/2025
4771.51
15/09/2025
5107.57
31/08/2025
5666.63
15/08/2025
5843.18
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email :
mfservices@invesco.com
Web :
https://www.invescomutualfund.com
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