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Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF205K01RW3
NAV · 06-Jul-2026
₹3014.4029
1M
+1.13%
6M
+3.32%
1Y (CAGR)
+6.35%
3Y (CAGR)
+7.29%
5Y (CAGR)
+6.38%
Since inception (CAGR)
+52.60%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.40%
Downside dev (3y)
0.26%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.98
SIP XIRR (3y)
+7.19%
SIP XIRR (5y)
+7.05%
Calendar-year returns
2020 +6.1%2021 +3.9%2022 +4.3%2023 +7.3%2024 +7.6%2025 +7.4%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹57,644 Cr
Expense ratio0.13% · 2026-05-31
Launch date14-Aug-2009
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
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 ↗