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Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1012.2021
1M
-0.00%
6M
-0.00%
1Y (CAGR)
-0.00%
3Y (CAGR)
+0.18%
5Y (CAGR)
+0.16%
Since inception (CAGR)
+40.78%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.18%
Downside dev (3y)
0.27%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-35.11
SIP XIRR (3y)
+0.22%
SIP XIRR (5y)
+0.20%
Calendar-year returns
2020 +0.3%2021 +0.1%2022 +0.1%2023 +0.1%2024 +0.0%2025 +0.6%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹57,644 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.43% (2026-06-30)
Launch date14-Aug-2009
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
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 ↗