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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 20261001.275
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%
Growth of ₹10,000₹10,0123 Apr 2024 to 2 Sep 2026
₹10,042₹10,029₹10,016₹10,003₹9,990Apr 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹10,012 (+0.0% a year) Invesco India Money Market Fund

Performance (trailing, annualised)

1Y annualised0.09%

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 ₹1,20,0210.03%

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

Calendar years

Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average73 windows since 7 Apr 2025-0.02%
Rolling 1Y · median-0.03%
Rolling 1Y · worst window-0.24%
Rolling 1Y · best window0.28%
Rolling 1Y · windows positive38%

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

Risk

Volatility (3Y)1.02%
Downside deviation (3Y)0.87%
Maximum drawdown-0.58%

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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