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Invesco India Money Market Fund - Direct Plan - IDCW-Discretionary

NAV   06 May, 2024
2,589.85
+1.77
(+0.07%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.13%
  • 1 month :
  • 0.56%
  • 6 months :
  • 3.75%
  • 9 months :
  • 5.53%
  • 1 year :
  • 7.46%
Essential
Fund category
Debt - Short Term
Scheme plan
IDCW-Discretionary
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Krishna Cheemalapati
Fund Info
AMC
Invesco Asset Management (India) Private Limited
Objective
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.
Asset (Rs. Cr)
3,787 (April 15, 2024)
Other Detail
Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
For Board of Trustees Click here
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