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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Money Market Dir Mn DP until

NAV on October 01, 2026
Category Capital preservation:
Money Market
Total Assets ₹6,607 cr
Turnover Ratio 357.76%
Expense Ratio 0.16%
Exit Load
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 1.58%
  • 3Y: Positive return: 7.25%
  • 6M: Positive return: 3.62%
  • 5Y: Positive return: 6.48%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 6 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01RZ6
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 4.200
Sharpe 1.543
Std Dev 0.549
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6324.314 6.55% ₹ 33,192 cr 0.22% Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 4560.816 6.51% ₹ 23,624 cr 0.22% Average
₹ 30.009 6.48% ₹ 6,993 cr 0.16% Average
₹ 48.167 6.39% ₹ 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 5224.829 6.64% ₹ 34,511 cr 0.18% Below Average
₹ 47.393 6.63% ₹ 15,338 cr 0.1% Low
₹ 58.827 6.56% ₹ 10,992 cr 0.18% Average
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 1517.416 6.52% ₹ 3,626 cr 0.16% Average


Other plans of Invesco India Money Market


Funds by Invesco