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Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF205K01RZ6
NAV · 06-Jul-2026
₹1227.1036
1M
+1.13%
6M
+3.32%
1Y (CAGR)
+6.35%
3Y (CAGR)
+4.97%
5Y (CAGR)
+3.46%
Since inception (CAGR)
+42.63%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.54%
Downside dev (3y)
5.15%
Max drawdown (3y)
-1.9%
Sharpe (3y)
-0.99
SIP XIRR (3y)
+6.44%
SIP XIRR (5y)
+4.91%
Calendar-year returns
2020 +1.5%2021 +0.3%2022 +1.4%2023 +0.8%2024 +4.3%2025 +7.4%
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
Volatility2.03
AMCInvesco Asset Management (India) Private Limited
Objective · To generate superior risk-adjusted returns by investing in Money Market Instruments.
scheme documents ↗