Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1000.2900

-0.01%

1Y (CAGR)

-0.01%

3Y (CAGR)

-0.00%

5Y (CAGR)

-0.00%

Since inception (CAGR)

+35.90%

NAV history

hover for values

Q4 · 3Y in category

Volatility (3y)

0.15%

Downside dev (3y)

0.28%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-43.33

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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.