Invesco India Money Market Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Money Market Fund - Weekly IDCW - Direct Plan

29 May 2025
1002.4490
0.3048
(0.03%)
  • YTD Return
    0.3048
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    02 Apr 2024
  • Std Deviation
    0.0254
  • 52 W High
    1081.8457
  • 52 W Low
    1010.5866
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Money Market Fund - Weekly IDCW - Di .. 8.30 6.71 6.47 7.05 0.00 0.00 7.07
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Vikas Garg
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Money Market Fund - Weekly IDCW - Direct Plan

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The Expense ratio of Invesco India Money Market Fund - Weekly IDCW - Direct Plan is 0.22

What is the Turn Over Ratio of Invesco India Money Market Fund - Weekly IDCW - Direct Plan

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The turnover ratio of Invesco India Money Market Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India Money Market Fund - Weekly IDCW - Direct Plan

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Invesco India Money Market Fund - Weekly IDCW - Direct Plan started on 02 Apr 2024

What is the Standard Deviation of Invesco India Money Market Fund - Weekly IDCW - Direct Plan

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The standard deviation of Invesco India Money Market Fund - Weekly IDCW - Direct Plan is 0.0254

What is the 52 Week High of Invesco India Money Market Fund - Weekly IDCW - Direct Plan

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The 52-week high of Invesco India Money Market Fund - Weekly IDCW - Direct Plan is 1081.8457

What is the 52 Week Low of Invesco India Money Market Fund - Weekly IDCW - Direct Plan

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The 52-week low of Invesco India Money Market Fund - Weekly IDCW - Direct Plan is 1010.5866

What is the NAV Of Invesco India Money Market Fund - Weekly IDCW - Direct Plan

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The NAV of Invesco India Money Market Fund - Weekly IDCW - Direct Plan is 1002.4490