OriginFunds
Invesco Mutual Fund

Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF205KA1833
NAV · 06-Jul-2026
1002.4241
1M
+0.13%
6M
+0.11%
1Y (CAGR)
+0.03%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.09%

NAV history

10001002100303-04-202403-07-20261002.15
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Risk & SIP analytics

Volatility (3y)
1.00%
Downside dev (3y)
0.99%
Max drawdown (3y)
-0.6%
Calendar-year returns
2025 -0.0%

Fund facts

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.

scheme documents ↗