| Your Current Location : Fund Card : Fund Summary |
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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 |
14 Aug 2009 |
| Corpus(Cr.) |
5899.0 |
Scheme NAV |
1000.29 |
| Equity(%) |
0.0 |
52 Week High |
1000.8 |
| Debt(%) |
99.74 |
52 Week Low |
999.577 |
| Others(%) |
0.26 |
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.) |
| 10-07-2025 |
0.21 |
0.20 |
| 09-07-2025 |
0.02 |
0.02 |
| 08-07-2025 |
0.08 |
0.08 |
| 07-07-2025 |
0.49 |
0.46 |
| 04-07-2025 |
0.14 |
0.13 |
| 03-07-2025 |
0.21 |
0.19 |
| 02-07-2025 |
0.70 |
0.65 |
| 01-07-2025 |
0.64 |
0.60 |
| 30-06-2025 |
0.54 |
0.51 |
| 27-06-2025 |
0.25 |
0.23 |
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