Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Growth

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previously known as Invesco India Credit Opp Dir Gr until

NAV on December 12, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,326 cr
Turnover Ratio 302.28%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.46%
  • 3M: 1.53%
  • 3Y: 7.49%
  • 6M: 3.04%
  • 5Y: 6.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01RY9
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 13.654
Sharpe 2.315
Std Dev 0.331
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.392 7.63% 4,440 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
3215.257 7.61% 22,198 cr 0.15% Below Average
6004.007 7.59% 37,517 cr 0.23% Average
386.101 7.56% 32,711 cr 0.22% Low
45.795 7.55% 36,650 cr 0.25% Below Average


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