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OmniAsset › Mutual funds › Invesco India Money Market Fund

Invesco India Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262871.9661
CategoryMoney Market
PlanRegular · Growth
Launched14 Aug 2009
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.43%
AUM₹0.58 Cr
Growth of ₹10,000₹12,9952 Sep 2021 to 2 Sep 2026
₹12,995₹12,246₹11,497₹10,748₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,995 (+5.4% a year) Invesco India Money Market Fund

Performance (trailing, annualised)

1Y annualised5.46%
3Y annualised6.23%
5Y annualised5.38%
10Y annualised5.48%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7675.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,6666.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,8035.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.82%
Calendar 20223.18%
Calendar 20236.25%
Calendar 20246.65%
Calendar 20256.33%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20146.04%
Rolling 1Y · median6.34%
Rolling 1Y · worst window1.99%
Rolling 1Y · best window8.79%
Rolling 1Y · windows positive100%
Rolling 3Y · average532 windows since 27 Apr 20165.83%
Rolling 3Y · median6.23%
Rolling 3Y · worst window3.56%
Rolling 3Y · best window8.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20185.63%
Rolling 5Y · median5.17%
Rolling 5Y · worst window4.66%
Rolling 5Y · best window7.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.40%
Downside deviation (3Y)0.12%
Maximum drawdown-0.18%

Management

Fund managerKrishna Cheemalapati, Vikas Garg
Managing since4 Jan 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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