Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Money Market Dir Dl DR until

NAV on January 01, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,326 cr
Turnover Ratio 302.28%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.42%
  • 3M: 1.51%
  • 3Y: 7.35%
  • 6M: 3.02%
  • 5Y: 5.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since about 5 years)
ISIN INF205K01RV5
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.652
Sharpe 1.644
Std Dev 0.382
Risk Average
INVESTMENT OBJECTIVE

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.581 7.60% 4,422 cr 0.14% Average
4346.500 7.59% 24,261 cr 0.22% Average
3226.551 7.56% 22,198 cr 0.15% Below Average
6024.719 7.54% 37,517 cr 0.23% Average
387.429 7.52% 32,711 cr 0.22% Low
45.951 7.50% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.127 7.59% 14,346 cr 0.1% Below Average
1320.723 7.57% 3,628 cr 0.08% Average
397.024 7.55% 36,029 cr 0.21% Average
6024.719 7.54% 37,517 cr 0.23% Average
387.429 7.52% 32,711 cr 0.22% Low


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