Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Money Market Dir Disc DP until

NAV on June 19, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,764 cr
Turnover Ratio 302.28%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.13%
  • 3M: 1.65%
  • 3Y: 7.20%
  • 6M: 3.03%
  • 5Y: 6.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 6 years) Vikas Garg (Since over 5 years)
ISIN INF205K01RW3
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 2.877
Sharpe 1.372
Std Dev 0.439
Risk Below Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6195.782 6.22% 28,705 cr 0.22% Average
398.249 6.21% 27,550 cr 0.19% Average
4467.933 6.21% 21,263 cr 0.19% Average
55.082 6.20% 4,443 cr 0.12% Average
3316.092 6.20% 18,611 cr 0.16% Average
47.201 6.09% 34,349 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5118.044 6.35% 33,030 cr 0.14% Below Average
46.427 6.33% 14,977 cr 0.09% Below Average
57.630 6.26% 9,461 cr 0.15% Below Average
4817.187 6.22% 31,606 cr 0.16% Average
6195.782 6.22% 28,705 cr 0.22% Average
398.249 6.21% 27,550 cr 0.19% Average
4467.933 6.21% 21,263 cr 0.19% Average


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