| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Money Market Fund (M) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
3048.0 |
Scheme NAV |
1063.47 |
| Equity(%) |
0.0 |
52 Week High |
1065.9 |
| Debt(%) |
100.0 |
52 Week Low |
1044.89 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| 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.) |
| 30-08-2023 |
5.88 |
5.48 |
| 28-07-2023 |
6.44 |
6.00 |
| 28-06-2023 |
5.77 |
5.38 |
| 30-05-2023 |
6.84 |
6.37 |
| 27-04-2023 |
7.20 |
6.70 |
| 29-03-2023 |
6.96 |
6.48 |
| 27-02-2023 |
4.11 |
3.83 |
| 29-11-2022 |
6.45 |
6.00 |
| 28-10-2022 |
4.77 |
4.45 |
| 29-09-2022 |
2.28 |
2.12 |
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