| 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 | ||||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Axis Money Market Fund | 2 | ||||
| Tata Money Market Fund | 3 | ||||
| Kotak Money Market Fund | 4 | ||||
| Franklin India Money Market Fund | 5 | ||||
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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.