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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

2978.236 (0.093%)
NAV on June 01, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,938 cr
Turnover Ratio 302.28%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 5.93%
  • 3M: 1.22%
  • 3Y: 7.10%
  • 6M: 2.62%
  • 5Y: 6.32%
Min Investment 1,000
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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
Hdfc
HDFC Money Market Direct Plan Growth Option
6156.753 6.03% 29,824 cr 0.27% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.752 6.02% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4439.494 6.02% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3295.278 6.00% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
395.633 5.99% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.903 5.88% 36,291 cr 0.26% Below Average


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