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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 20263276.8999
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₹411 Cr
Growth of ₹10,000₹13,4812 Sep 2021 to 2 Sep 2026
₹13,481₹12,610₹11,740₹10,870₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,481 (+6.2% a year) Invesco India Money Market Fund

Performance (trailing, annualised)

1Y annualised6.26%
3Y annualised7.04%
5Y annualised6.16%
10Y annualised6.25%

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 ₹1,24,2606.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4576.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,8686.77%

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

Calendar years

Calendar 20213.54%
Calendar 20223.90%
Calendar 20236.99%
Calendar 20247.49%
Calendar 20257.16%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20146.87%
Rolling 1Y · median7.13%
Rolling 1Y · worst window2.70%
Rolling 1Y · best window10.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average532 windows since 27 Apr 20166.61%
Rolling 3Y · median7.03%
Rolling 3Y · worst window4.28%
Rolling 3Y · best window9.24%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20186.41%
Rolling 5Y · median5.94%
Rolling 5Y · worst window5.41%
Rolling 5Y · best window8.32%
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)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.15%

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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