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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.) |
5630.0 |
Scheme NAV |
1000.29 |
Equity(%) |
0.0 |
52 Week High |
1000.8 |
Debt(%) |
99.73 |
52 Week Low |
999.577 |
Others(%) |
0.27 |
Exit Load |
- |
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.) |
17-07-2025 |
0.19 |
0.18 |
16-07-2025 |
0.11 |
0.10 |
15-07-2025 |
0.20 |
0.18 |
14-07-2025 |
0.56 |
0.52 |
11-07-2025 |
0.08 |
0.07 |
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 |
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