← Invesco Mutual Fund
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate RiskISIN INF205KA1858
NAV · 06-Jul-2026
₹1023.4782
1M
+2.23%
6M
+2.23%
1Y (CAGR)
+2.22%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.02%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
1.03%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.5%
Calendar-year returns
2025 -0.0%
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
Volatility1.07
AMCInvesco Asset Management (India) Private Limited
Objective · To generate superior risk-adjusted returns by investing in Money Market Instruments.
scheme documents ↗