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Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF205K01SB5
NAV · 06-Jul-2026
₹3247.7766
1M
+1.11%
6M
+3.18%
1Y (CAGR)
+6.06%
3Y (CAGR)
+7.04%
5Y (CAGR)
+6.08%
Since inception (CAGR)
+49.34%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.40%
Downside dev (3y)
0.26%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.35
SIP XIRR (3y)
+6.92%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +5.8%2021 +3.5%2022 +3.9%2023 +7.0%2024 +7.5%2025 +7.2%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹57,644 Cr
Launch date14-Aug-2009
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/-
Lock-inNone
Volatility1.58
AMCInvesco Asset Management (India) Private Limited
Objective · To generate superior risk-adjusted returns by investing in Money Market Instruments.
scheme documents ↗