Invesco India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 21
Rating
Growth Option 06-03-2026
NAV ₹2789.44(R) +0.03% ₹3286.5(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% 6.36% 5.11% 5.12% 5.56%
Direct 7.18% 7.42% 6.18% 6.19% 6.61%
Benchmark
SIP (XIRR) Regular -10.6% 4.34% 4.47% 4.74% 5.1%
Direct -9.61% 5.43% 5.53% 5.81% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.63 0.63 0.29% -3.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.15 0.24%
Fund AUM As on: 30/12/2025 5149 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Nippon India Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Franklin India Money Market Fund 5

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 1000.29
0.0000
0.0000%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1008.61
0.0100
0.0000%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1012.2
0.0000
0.0000%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 1018.49
0.2900
0.0300%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1198.53
0.3500
0.0300%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 1481.55
0.3900
0.0300%
Invesco India Money Market Fund - Regular - Growth 2789.44
0.7300
0.0300%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2944.22
0.8600
0.0300%
Invesco India Money Market Fund - Growth 3171.78
0.9100
0.0300%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 3175.01
0.9100
0.0300%
Invesco India Money Market Fund - Direct Plan - Growth 3286.5
0.9600
0.0300%

Review Date: 06-03-2026

Beginning of Analysis

Invesco India Money Market Fund is the 20th ranked fund in the Money Market Fund category. The category has total 20 funds. The 1 star rating shows a very poor past performance of the Invesco India Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 0.29% which is lower than the category average of 1.05%, showing poor performance. The fund has a Sharpe Ratio of 1.09 which is lower than the category average of 3.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Invesco India Money Market Fund Return Analysis

  • Invesco India Money Market Fund has given a return of 7.18% in last one year. In the same period the Money Market Fund category average return was 7.21%.
  • The fund has given a return of 7.42% in last three years and ranked 14.0th out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.45%.
  • The fund has given a return of 6.18% in last five years and ranked 12th out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.32%.
  • The fund has given a return of 6.61% in last ten years and ranked 9th out of 11 funds in the category. In the same period the category average return was 6.71%.
  • The fund has given a SIP return of -9.61% in last one year whereas category average SIP return is -9.59%. The fund one year return rank in the category is 13th in 21 funds
  • The fund has SIP return of 5.43% in last three years and ranks 14th in 20 funds. Tata Money Market Fund has given the highest SIP return (5.7%) in the category in last three years.
  • The fund has SIP return of 5.53% in last five years whereas category average SIP return is 5.66%.

Invesco India Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.24. The category average standard deviation is 0.37 and semi deviation is 0.24.
  • The fund has a beta of 0.15 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38
    0.45
    		0.38 | 0.49 22 | 22 Poor
    3M Return % 1.06
    1.25
    		1.06 | 1.34 22 | 22 Poor
    1Y Return % 6.06
    6.87
    		6.06 | 7.19 22 | 22 Poor
    3Y Return % 6.36
    7.12
    		6.36 | 7.48 21 | 21 Poor
    5Y Return % 5.11
    5.99
    		5.11 | 6.33 16 | 16 Poor
    7Y Return % 5.12
    6.14
    		5.12 | 6.48 13 | 13 Poor
    10Y Return % 5.56
    6.38
    		5.56 | 6.78 11 | 11 Poor
    15Y Return % 6.50
    7.19
    		6.50 | 7.56 11 | 11 Poor
    1Y SIP Return % -10.60
    -9.88
    		-10.60 | -9.64 22 | 22 Poor
    3Y SIP Return % 4.34
    5.14
    		4.34 | 5.48 21 | 21 Poor
    5Y SIP Return % 4.47
    5.35
    		4.47 | 5.65 16 | 16 Poor
    7Y SIP Return % 4.74
    5.63
    		4.74 | 5.95 13 | 13 Poor
    10Y SIP Return % 5.10
    6.00
    		5.10 | 6.36 11 | 11 Poor
    15Y SIP Return % 5.73
    6.55
    		5.73 | 6.93 11 | 11 Poor
    Standard Deviation 0.38
    0.37
    		0.30 | 0.39 11 | 21 Good
    Semi Deviation 0.24
    0.24
    		0.19 | 0.28 8 | 21 Good
    Sharpe Ratio 1.09
    3.00
    		1.09 | 3.92 21 | 21 Poor
    Sterling Ratio 0.63
    0.71
    		0.63 | 0.75 20 | 21 Poor
    Sortino Ratio 0.63
    2.77
    		0.63 | 4.97 21 | 21 Poor
    Jensen Alpha % 0.29
    1.05
    		0.29 | 1.40 21 | 21 Poor
    Treynor Ratio -3.26
    -3.53
    		-5.64 | -2.86 11 | 21 Good
    Modigliani Square Measure % 6.92
    8.47
    		6.92 | 9.20 21 | 21 Poor
    Alpha % -1.58
    -0.85
    		-1.58 | -0.46 21 | 21 Poor
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.47 0.43 | 0.50 15 | 23 Average
    3M Return % 1.32 1.33 1.25 | 1.39 12 | 23 Good
    1Y Return % 7.18 7.21 6.95 | 7.38 17 | 22 Average
    3Y Return % 7.42 7.45 6.77 | 7.71 14 | 21 Average
    5Y Return % 6.18 6.32 6.03 | 6.57 12 | 16 Average
    7Y Return % 6.19 6.48 6.15 | 7.03 12 | 13 Average
    10Y Return % 6.61 6.71 6.10 | 6.97 9 | 11 Average
    1Y SIP Return % -9.61 -9.59 -9.77 | -9.45 13 | 21 Average
    3Y SIP Return % 5.43 5.47 4.91 | 5.70 14 | 20 Average
    5Y SIP Return % 5.53 5.66 5.48 | 5.87 13 | 15 Poor
    7Y SIP Return % 5.81 5.97 5.77 | 6.18 10 | 12 Poor
    10Y SIP Return % 6.17 6.32 6.08 | 6.50 8 | 10 Average
    Standard Deviation 0.38 0.37 0.30 | 0.39 11 | 21 Good
    Semi Deviation 0.24 0.24 0.19 | 0.28 8 | 21 Good
    Sharpe Ratio 1.09 3.00 1.09 | 3.92 21 | 21 Poor
    Sterling Ratio 0.63 0.71 0.63 | 0.75 20 | 21 Poor
    Sortino Ratio 0.63 2.77 0.63 | 4.97 21 | 21 Poor
    Jensen Alpha % 0.29 1.05 0.29 | 1.40 21 | 21 Poor
    Treynor Ratio -3.26 -3.53 -5.64 | -2.86 11 | 21 Good
    Modigliani Square Measure % 6.92 8.47 6.92 | 9.20 21 | 21 Poor
    Alpha % -1.58 -0.85 -1.58 | -0.46 21 | 21 Poor
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Money Market Fund NAV Regular Growth Invesco India Money Market Fund NAV Direct Growth
    06-03-2026 2789.4401 3286.4968
    05-03-2026 2788.7052 3285.5337
    04-03-2026 2788.1829 3284.8212
    02-03-2026 2788.7286 3285.2697
    27-02-2026 2788.327 3284.505
    26-02-2026 2787.9064 3283.9123
    25-02-2026 2787.3226 3283.1276
    24-02-2026 2786.7473 3282.3528
    23-02-2026 2786.1513 3281.5537
    20-02-2026 2785.0689 3279.9877
    18-02-2026 2784.3948 3278.9997
    17-02-2026 2784.5321 3279.0644
    16-02-2026 2784.4996 3278.9291
    13-02-2026 2783.4805 3277.4381
    12-02-2026 2782.2681 3275.9136
    11-02-2026 2781.2295 3274.5939
    10-02-2026 2780.3556 3273.4681
    09-02-2026 2779.8534 3272.78
    06-02-2026 2778.8725 3271.3347

    Fund Launch Date: 14/Aug/2009
    Fund Category: Money Market Fund
    Investment Objective: To generate superior risk-adjusted returns by investing in Money Market Instruments.
    Fund Description: An open ended debt scheme investing in money market instruments
    Fund Benchmark: CRISIL Money Market Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.