| 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 |
28 Jun 2011 |
| Corpus(Cr.) |
5998.0 |
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 |
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.) |
| 28-08-2025 |
0.27 |
0.25 |
| 26-08-2025 |
0.12 |
0.11 |
| 25-08-2025 |
0.45 |
0.42 |
| 22-08-2025 |
0.14 |
0.14 |
| 21-08-2025 |
0.18 |
0.16 |
| 20-08-2025 |
0.15 |
0.14 |
| 19-08-2025 |
0.20 |
0.19 |
| 18-08-2025 |
0.59 |
0.55 |
| 14-08-2025 |
0.18 |
0.17 |
| 13-08-2025 |
0.12 |
0.11 |
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