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 July 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,630 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.10%
  • 3M: 2.00%
  • 3Y: 7.43%
  • 6M: 4.35%
  • 5Y: 5.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RY9
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 6.398
Sharpe 1.893
Std Dev 0.371
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
4833.579 8.39% 32,551 cr 0.15% Below Average
52.083 8.33% 3,472 cr 0.14% Average
4224.738 8.30% 18,966 cr 0.22% Below Average
385.945 8.27% 29,330 cr 0.21% Average
3135.721 8.27% 18,354 cr 0.15% Below Average
5857.216 8.27% 31,159 cr 0.23% Below Average
376.571 8.24% 25,926 cr 0.22% Low


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