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Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF205K01SE9
NAV · 06-Jul-2026
₹1020.0066
1M
-0.02%
6M
+0.11%
1Y (CAGR)
-0.02%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+31.60%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.06%
Downside dev (3y)
4.55%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-3.15
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
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 ↗