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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

2876.602 (0.012%)
NAV on October 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,108 cr
Turnover Ratio 302.28%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.69%
  • 3M: 1.45%
  • 3Y: 7.52%
  • 6M: 3.55%
  • 5Y: 6.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01RW3
Fund Family Invesco
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 11.186
Sharpe 2.188
Std Dev 0.331
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
Franklin
Franklin India Money Market Fund Direct Growth
52.846 7.90% 3,865 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4287.381 7.90% 23,281 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3182.184 7.86% 19,496 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5943.170 7.86% 36,376 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
382.202 7.84% 29,272 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.330 7.81% 36,566 cr 0.25% Below Average


Other plans of Invesco India Money Market


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