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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Money Market Fund (G) 3,249.44 31-Aug-09 0.13 0.57
Invesco India Money Market Fund (IDCW-D) 1,000.29 27-Jun-11 0.10 0.34
Invesco India Money Market Fund (IDCW-M) 1,021.57 31-Aug-09 0.13 0.56
Invesco India Money Market Fund (IDCW-W) 1,001.58 03-Apr-24 0.12 0.53
Invesco India Money Market Fund - Direct (Dis) 3,019.42 02-Jan-13 0.13 0.60
Invesco India Money Market Fund - Direct (G) 3,370.43 02-Jan-13 0.13 0.60
Invesco India Money Market Fund - Direct (IDCW-D) 1,012.20 02-Jan-13 0.10 0.56
Invesco India Money Market Fund - Direct (IDCW-M) 1,229.15 02-Jan-13 0.13 0.60
Invesco India Money Market Fund - Direct (IDCW-W) 1,021.73 03-Apr-24 0.07 0.63
Invesco India Money Market Fund - Regular (G) 2,850.02 31-Aug-09 0.11 0.52