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Invesco India Money Market Fund (D) IDCW |
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[Debt: Money Market] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Jun 2011 |
Corpus(Cr.) |
5667.0 |
Scheme NAV |
1000.29 |
Equity(%) |
0.0 |
52 Week High |
1000.8 |
Debt(%) |
99.72 |
52 Week Low |
999.577 |
Others(%) |
0.28 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.48 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-09-2025 |
0.06 |
0.05 |
11-09-2025 |
0.21 |
0.20 |
10-09-2025 |
0.08 |
0.08 |
09-09-2025 |
0.43 |
0.40 |
05-09-2025 |
0.15 |
0.14 |
04-09-2025 |
0.12 |
0.11 |
03-09-2025 |
0.11 |
0.10 |
02-09-2025 |
0.06 |
0.06 |
01-09-2025 |
0.42 |
0.39 |
14-08-2025 |
0.18 |
0.17 |
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