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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (Dis) | 3,026.98 | 02-Jan-13 | 0.15 | 0.43 |
| Invesco India Money Market Fund - Direct (G) | 3,378.88 | 02-Jan-13 | 0.15 | 0.43 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 1,012.20 | 02-Jan-13 | 0.08 | 0.35 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 1,232.23 | 02-Jan-13 | 0.15 | 0.43 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 1,021.73 | 03-Apr-24 | 0.13 | 0.68 |
| Invesco India Money Market Fund - Regular (G) | 2,856.35 | 31-Aug-09 | 0.13 | 0.35 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 1,008.61 | 03-Jan-12 | 0.07 | 0.28 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 1,517.09 | 31-Aug-09 | 0.13 | 0.35 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 12.77 | 17-Dec-24 | 1.19 | 0.87 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 12.75 | 17-Dec-24 | 1.19 | 0.87 |