Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Money Market Dir Disc DR until

NAV on June 20, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,899 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.12%
  • 3M: 2.48%
  • 3Y: 7.43%
  • 6M: 4.30%
  • 5Y: 6.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RX1
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.41%
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 5.931
Sharpe 1.767
Std Dev 0.390
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
4813.394 8.40% 31,975 cr 0.15% Below Average
51.876 8.35% 3,472 cr 0.14% Average
4207.317 8.31% 17,772 cr 0.22% Below Average
5833.939 8.29% 31,159 cr 0.23% Average
384.392 8.29% 30,001 cr 0.21% Average
3123.182 8.28% 18,385 cr 0.15% Below Average
375.036 8.26% 26,590 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4813.394 8.40% 31,975 cr 0.15% Below Average
1278.678 8.40% 2,659 cr 0.09% Average
51.876 8.35% 3,472 cr 0.14% Average
4207.317 8.31% 17,772 cr 0.22% Below Average
43.673 8.30% 10,885 cr 0.1% Average
5833.939 8.29% 31,159 cr 0.23% Average
384.392 8.29% 30,001 cr 0.21% Average


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