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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 20263280.2389
CategoryMoney Market
PlanRegular · Idcw
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₹0.03 Cr
Growth of ₹10,000₹13,4772 Sep 2021 to 2 Sep 2026
₹13,477₹12,607₹11,738₹10,869₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,477 (+6.2% a year) Invesco India Money Market Fund

Performance (trailing, annualised)

1Y annualised6.26%
3Y annualised7.03%
5Y annualised6.15%
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 ₹1,24,2596.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4286.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,7566.77%

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

Calendar years

Calendar 20213.54%
Calendar 20223.89%
Calendar 20236.98%
Calendar 20247.48%
Calendar 20257.15%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 20156.49%
Rolling 1Y · median7.00%
Rolling 1Y · worst window2.71%
Rolling 1Y · best window9.06%
Rolling 1Y · windows positive100%
Rolling 3Y · average453 windows since 14 Nov 20176.27%
Rolling 3Y · median6.80%
Rolling 3Y · worst window4.28%
Rolling 3Y · best window7.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average350 windows since 14 Nov 20196.04%
Rolling 5Y · median5.71%
Rolling 5Y · worst window5.40%
Rolling 5Y · best window7.66%
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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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