| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Money Market Fund (M) IDCW Direct |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
4959.0 |
Scheme NAV |
1097.67 |
| Equity(%) |
0.0 |
52 Week High |
1097.67 |
| Debt(%) |
99.79 |
52 Week Low |
1059.14 |
| Others(%) |
0.21 |
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 |
|
| |
| Scheme Objective |
| The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-05-2024 |
20.56 |
19.15 |
| 28-02-2024 |
6.23 |
5.80 |
| 30-01-2024 |
6.99 |
6.51 |
| 28-12-2023 |
5.79 |
5.39 |
| 29-11-2023 |
6.05 |
5.63 |
| 30-10-2023 |
5.90 |
5.50 |
| 29-09-2023 |
5.91 |
5.50 |
| 30-08-2023 |
5.88 |
5.48 |
| 28-07-2023 |
6.44 |
6.00 |
| 28-06-2023 |
5.77 |
5.38 |
|
| |
|
|
| |
|
 |
| |
|
|
|
