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 September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,667 cr
Turnover Ratio 302.28%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.77%
  • 3M: N/A
  • 3Y: 7.46%
  • 6M: 4.13%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01RY9
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 6.421
Sharpe 1.900
Std Dev 0.369
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
4269.136 7.99% 23,881 cr 0.22% -
52.622 7.99% 3,865 cr 0.14% Average
5918.118 7.95% 36,066 cr 0.23% Average
3168.514 7.95% 20,513 cr 0.15% -
380.554 7.93% 29,272 cr 0.22% Below Average
45.138 7.89% 38,450 cr 0.25% -


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