Invesco India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 21
Rating
Growth Option 12-06-2026
NAV ₹2825.59(R) +0.04% ₹3337.88(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% 6.12% 5.18% 5.05% 5.47%
Direct 6.02% 7.17% 6.25% 6.12% 6.53%
Benchmark
SIP (XIRR) Regular 4.83% 4.06% 5.17% 5.08% 5.01%
Direct 5.93% 5.13% 6.25% 6.15% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.49 0.62 0.23% -3.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.15 0.27%
Fund AUM As on: 30/12/2025 5149 Cr

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 1000.27
0.3900
0.0400%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1008.55
0.3800
0.0400%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1012.2
0.4000
0.0400%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 1023.4
0.4000
0.0400%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1217.28
0.4900
0.0400%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 1500.75
0.5600
0.0400%
Invesco India Money Market Fund - Regular - Growth 2825.59
1.0600
0.0400%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2990.27
1.1900
0.0400%
Invesco India Money Market Fund - Growth 3219.07
1.2600
0.0400%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 3222.35
1.2600
0.0400%
Invesco India Money Market Fund - Direct Plan - Growth 3337.88
1.3300
0.0400%

Review Date: 12-06-2026

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 Invesco India Money Market Fund has shown a very poor past performence in Money Market Fund. The fund has a Jensen Alpha of 0.23% which is lower than the category average of 1.02%, showing poor performance. The fund has a Sharpe Ratio of 0.95 which is lower than the category average of 2.93.
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

  • The fund has given a return of 0.51%, 1.52 and 2.89 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.55% and 2.93% respectively.
  • Invesco India Money Market Fund has given a return of 6.02% in last one year. In the same period the Money Market Fund category average return was 6.1%.
  • The fund has given a return of 7.17% in last three years and ranked 15.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.24%.
  • The fund has given a return of 6.25% in last five years and ranked 13th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.42%.
  • The fund has given a return of 6.53% in last ten years and ranked 9th out of eleven funds in the category. In the same period the category average return was 6.62%.
  • The fund has given a SIP return of 5.93% in last one year whereas category average SIP return is 6.02%. The fund one year return rank in the category is 20th in 23 funds
  • The fund has SIP return of 5.13% in last three years and ranks 17th in 21 funds. Tata Money Market Fund has given the highest SIP return (5.41%) in the category in last three years.
  • The fund has SIP return of 6.25% in last five years whereas category average SIP return is 6.38%.

Invesco India Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.27. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • 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 % 0.43
    0.48
    0.43 | 0.52 25 | 25 Poor
    3M Return % 1.27
    1.47
    1.20 | 1.56 24 | 25 Poor
    6M Return % 2.36
    2.76
    2.34 | 2.89 23 | 24 Poor
    1Y Return % 4.92
    5.76
    4.92 | 5.99 23 | 23 Poor
    3Y Return % 6.12
    6.91
    6.12 | 7.25 21 | 21 Poor
    5Y Return % 5.18
    6.09
    5.18 | 6.42 16 | 16 Poor
    7Y Return % 5.05
    6.00
    5.05 | 6.37 13 | 13 Poor
    10Y Return % 5.47
    6.30
    5.47 | 6.70 11 | 11 Poor
    15Y Return % 6.42
    7.14
    6.42 | 7.50 11 | 11 Poor
    1Y SIP Return % 4.83
    5.68
    4.83 | 5.90 23 | 23 Poor
    3Y SIP Return % 4.06
    4.88
    4.06 | 5.17 21 | 21 Poor
    5Y SIP Return % 5.17
    6.06
    5.17 | 6.34 16 | 16 Poor
    7Y SIP Return % 5.08
    5.96
    5.08 | 6.26 13 | 13 Poor
    10Y SIP Return % 5.01
    6.03
    5.01 | 6.47 11 | 11 Poor
    15Y SIP Return % 5.65
    6.52
    5.65 | 6.92 11 | 11 Poor
    Standard Deviation 0.39
    0.37
    0.29 | 0.41 15 | 21 Average
    Semi Deviation 0.27
    0.25
    0.17 | 0.29 16 | 21 Average
    Sharpe Ratio 0.95
    2.93
    0.95 | 3.69 21 | 21 Poor
    Sterling Ratio 0.62
    0.70
    0.62 | 0.73 21 | 21 Poor
    Sortino Ratio 0.49
    2.33
    0.49 | 3.31 21 | 21 Poor
    Jensen Alpha % 0.23
    1.02
    0.23 | 1.34 21 | 21 Poor
    Treynor Ratio -3.16
    -3.56
    -6.17 | -2.87 9 | 21 Good
    Modigliani Square Measure % 6.71
    8.31
    6.71 | 8.90 21 | 21 Poor
    Alpha % -1.68
    -0.92
    -1.68 | -0.56 21 | 21 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.51 0.47 | 0.54 14 | 26 Good
    3M Return % 1.52 1.55 1.35 | 1.72 21 | 26 Average
    6M Return % 2.89 2.93 2.64 | 3.15 19 | 25 Average
    1Y Return % 6.02 6.10 5.96 | 6.26 21 | 23 Poor
    3Y Return % 7.17 7.24 6.70 | 7.48 15 | 21 Average
    5Y Return % 6.25 6.42 6.21 | 6.64 13 | 16 Poor
    7Y Return % 6.12 6.34 6.06 | 6.55 12 | 13 Average
    10Y Return % 6.53 6.62 6.04 | 6.83 9 | 11 Average
    1Y SIP Return % 5.93 6.02 5.82 | 6.33 20 | 23 Poor
    3Y SIP Return % 5.13 5.20 4.80 | 5.41 17 | 21 Average
    5Y SIP Return % 6.25 6.38 6.23 | 6.58 14 | 16 Poor
    7Y SIP Return % 6.15 6.29 6.11 | 6.51 11 | 13 Average
    10Y SIP Return % 6.08 6.35 6.08 | 6.60 11 | 11 Poor
    Standard Deviation 0.39 0.37 0.29 | 0.41 15 | 21 Average
    Semi Deviation 0.27 0.25 0.17 | 0.29 16 | 21 Average
    Sharpe Ratio 0.95 2.93 0.95 | 3.69 21 | 21 Poor
    Sterling Ratio 0.62 0.70 0.62 | 0.73 21 | 21 Poor
    Sortino Ratio 0.49 2.33 0.49 | 3.31 21 | 21 Poor
    Jensen Alpha % 0.23 1.02 0.23 | 1.34 21 | 21 Poor
    Treynor Ratio -3.16 -3.56 -6.17 | -2.87 9 | 21 Good
    Modigliani Square Measure % 6.71 8.31 6.71 | 8.90 21 | 21 Poor
    Alpha % -1.68 -0.92 -1.68 | -0.56 21 | 21 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 2825.5934 3337.8831
    11-06-2026 2824.5378 3336.5493
    10-06-2026 2825.7534 3337.8983
    09-06-2026 2825.3344 3337.3164
    08-06-2026 2822.3526 3333.7075
    05-06-2026 2819.7823 3330.4112
    04-06-2026 2816.6843 3326.6656
    03-06-2026 2816.2615 3326.0796
    02-06-2026 2815.7449 3325.3829
    01-06-2026 2815.029 3324.4508
    29-05-2026 2812.6476 3321.3789
    27-05-2026 2810.8388 3319.0699
    26-05-2026 2809.7047 3317.6444
    25-05-2026 2810.1817 3318.1212
    22-05-2026 2809.3293 3316.8556
    21-05-2026 2809.6374 3317.1329
    20-05-2026 2811.6301 3319.3991
    19-05-2026 2812.643 3320.5085
    18-05-2026 2812.1814 3319.877
    15-05-2026 2812.2686 3319.7205
    14-05-2026 2812.6703 3320.1082
    13-05-2026 2813.3459 3320.8192
    12-05-2026 2813.513 3320.93

    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.