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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 20261239.9019
CategoryMoney Market
PlanDirect · 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 year0.16%
AUM₹0.11 Cr
Growth of ₹10,000₹11,9822 Sep 2021 to 2 Sep 2026
₹11,982₹11,486₹10,990₹10,494₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,982 (+3.7% a year) Invesco India Money Market Fund

Performance (trailing, annualised)

1Y annualised6.54%
3Y annualised5.38%
5Y annualised3.68%
10Y annualised1.99%

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 ₹1,24,4416.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5206.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,0545.07%

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

Calendar years

Calendar 20210.27%
Calendar 20221.44%
Calendar 20230.79%
Calendar 20244.29%
Calendar 20257.44%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20141.33%
Rolling 1Y · median0.14%
Rolling 1Y · worst window-1.06%
Rolling 1Y · best window8.25%
Rolling 1Y · windows positive68%
Rolling 3Y · average532 windows since 27 Apr 20160.97%
Rolling 3Y · median0.47%
Rolling 3Y · worst window-0.31%
Rolling 3Y · best window5.35%
Rolling 3Y · windows positive71%
Rolling 5Y · average430 windows since 25 Apr 20180.84%
Rolling 5Y · median0.41%
Rolling 5Y · worst window-0.24%
Rolling 5Y · best window3.67%
Rolling 5Y · windows positive77%

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

Risk

Volatility (3Y)1.47%
Downside deviation (3Y)1.38%
Maximum drawdown-1.89%

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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