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 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: 5.99%
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
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 11.140
Sharpe 2.184
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
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


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