Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Money Market Dir Disc DP until

NAV on January 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,215 cr
Turnover Ratio 302.28%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 7.20%
  • 3M: 1.36%
  • 3Y: 7.40%
  • 6M: 2.84%
  • 5Y: 6.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 6 years) Vikas Garg (Since about 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 7.780
Sharpe 2.038
Std Dev 0.369
Risk 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
53.768 7.37% 4,422 cr 0.13% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
46.107 7.27% 33,642 cr 0.25% Below Average
388.317 7.16% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.768 7.37% 4,422 cr 0.13% Average
4989.078 7.36% 35,600 cr 0.15% Below Average
398.336 7.31% 31,851 cr 0.21% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
388.317 7.16% 32,711 cr 0.22% Low


Other plans of Invesco India Money Market


Other Others funds by Invesco