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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Money Market Dir Mn DR until

1149.744 (0.015%)
NAV on June 20, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,899 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.12%
  • 3M: 2.48%
  • 3Y: 7.41%
  • 6M: 4.30%
  • 5Y: 5.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 4 years)
ISIN INF205K01SA7
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 5.746
Sharpe 1.712
Std Dev 0.389
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4813.394 8.40% 31,975 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.876 8.35% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4207.317 8.31% 17,772 cr 0.22% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5833.939 8.29% 31,159 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
384.392 8.29% 30,001 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3123.182 8.28% 18,385 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
375.036 8.26% 26,590 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4813.394 8.40% 31,975 cr 0.15% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1278.678 8.40% 2,659 cr 0.09% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.876 8.35% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4207.317 8.31% 17,772 cr 0.22% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
43.673 8.30% 10,885 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5833.939 8.29% 31,159 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
384.392 8.29% 30,001 cr 0.21% Average


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