| 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.) |
2405.0 |
Scheme NAV |
1000.29 |
| Equity(%) |
0.0 |
52 Week High |
1000.29 |
| Debt(%) |
100.0 |
52 Week Low |
996.573 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 31-05-2023 |
0.15 |
0.14 |
| 30-05-2023 |
0.15 |
0.14 |
| 29-05-2023 |
0.38 |
0.35 |
| 26-05-2023 |
0.18 |
0.17 |
| 25-05-2023 |
0.09 |
0.08 |
| 22-05-2023 |
1.13 |
1.05 |
| 19-05-2023 |
0.26 |
0.24 |
| 18-05-2023 |
0.30 |
0.28 |
| 17-05-2023 |
0.26 |
0.24 |
| 16-05-2023 |
0.36 |
0.34 |
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