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Invesco India Money Market Fund - Regular - Growth
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF205K01SG4
NAV · 06-Jul-2026
₹2846.6195
1M
+1.05%
6M
+2.79%
1Y (CAGR)
+5.25%
3Y (CAGR)
+6.23%
5Y (CAGR)
+5.31%
Since inception (CAGR)
+39.87%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.39%
Downside dev (3y)
0.26%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-0.69
SIP XIRR (3y)
+6.11%
SIP XIRR (5y)
+5.98%
Calendar-year returns
2020 +5.0%2021 +2.8%2022 +3.2%2023 +6.3%2024 +6.7%2025 +6.3%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹57,644 Cr
TER · AMFI officialDirect 0.16% · Regular 0.43% (2026-06-30)
Launch date14-Aug-2009
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/-
Lock-inNone
Volatility0.36
AMCInvesco Asset Management (India) Private Limited
Objective · To generate superior risk-adjusted returns by investing in Money Market Instruments.
scheme documents ↗