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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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