AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Invesco India Money Market Fund - Regular Plan - Discretionary IDCW

Money Market Funds invest in money-market instruments maturing within one year.

AMC websiteNAV history (AMFI)

Invesco Mutual FundMoney Market FundsRegular · IDCW (income distribution)
NAV · 16 Oct 2026₹3,298.56▼ 0.01% (1 day)
  • Current NAV₹3,298.56
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return+6.10%
  • 3Y Return (CAGR)+6.96%
  • 5Y Return (CAGR)+6.19%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+48.34%
  • Benchmark—
  • Volatility (3Y)0.42 %
  • Sharpe Ratio (3Y)1.09
  • Beta (3Y)—
  • 52-week High / Low₹3,300.46 / ₹3,108.95
  • Max Drawdown-3.4 %
  • Launched1 Feb 2012
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 6.2% a year.
  • Volatility over 3 years was 0.4% a year, with a Sharpe ratio of 1.09.
  • Its biggest fall from a peak was 3.4% (31 May 2012 to 19 Dec 2012).
  • Across all 3-year periods since launch, yearly returns ranged from 4.3% to 456.3% and were positive 100% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.01%+0.38%+1.58%+3.03%+4.85%+6.10%+6.73%+6.96%+6.19%+5.83%+6.22%+48.34%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Money Market Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund+4.85%+7.15%+7.48%+6.98%+3.89%+3.54%+5.77%+6.93%+7.58%+6.64%+7.76%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?0.42%0.44%
Sharpe ratio ?1.09-0.71
Sortino ratio ?1.89-0.99
Maximum drawdown-0.15%-0.56%

Rolling 3-year returns (yearly)

Lowest+4.26%
Median+7.11%
Highest+456.31%
Positive100% of periods
Above 12% a year24% of periods

Rolling 5-year returns (yearly)

Lowest+5.40%
Median+6.18%
Highest+187.03%
Positive100% of periods
Above 12% a year29% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,24,056₹4,056+6.30%
3Y₹3,60,000₹3,98,454₹38,454+6.70%
5Y₹6,00,000₹7,10,851₹1,10,851+6.71%
10Y₹12,00,000₹16,47,079₹4,47,079+6.17%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Money Market Funds (30)

About Money Market Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Money Market Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹401.3789—————
Axis Money Market Fund - Regular Plan - Growth OptionAxis Mutual Fund₹1,552.69—————
Bajaj Finserv Money Market Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹1,236.59—————
Bandhan Money Market Fund - Regular Plan - GrowthBandhan Mutual Fund₹43.6967—————
Bank of India Money Market Fund - Regular Plan - GrowthBank of India Mutual Fund₹11.1523—————
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹1,493.71—————
DSP Money Market Fund - Regular Plan - GrowthDSP Mutual Fund₹56.9969—————
Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹30.6491—————
Franklin India Money Market Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹54.4308—————
Groww Money Market Fund - Regular Plan - GrowthGroww Mutual Fund₹10.4801—————
HDFC Money Market Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹6,195.89—————
HSBC Money Market Fund - Regular Plan - GrowthHSBC Mutual Fund₹28.5884—————
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - GrowthICICI Prudential Mutual Fund₹411.5191—————
Invesco India Money Market Fund - Regular Plan - GrowthInvesco Mutual Fund₹3,295.20—————
Invesco India Money Market Fund - Regular Plan - GrowthInvesco Mutual Fund₹2,885.64—————
JioBlackRock Money Market Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹1,009.22—————
Kotak Money Market Fund - Regular Plan - (Growth)Kotak Mahindra Mutual Fund₹4,869.08—————
LIC MF Money Market Fund - Regular Plan - GrowthLIC Mutual Fund₹1,288.65—————
Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹1,362.34—————
Nippon India Money Market Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹4,499.92—————
PGIM India Money Market Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹1,434.03—————
PGIM India Money Market Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹0.0000—————
SBI Money Market Fund - Regular Plan - GrowthSBI Mutual Fund₹44.7346—————
Shriram Money Market Fund - Regular Plan - GrowthShriram Mutual Fund₹1,045.26—————
Sundaram Money Market Fund - Regular Plan - GROWTHSundaram Mutual Fund₹16.2525—————
Tata Money Market Fund - Regular Plan - Growth OptionTata Mutual Fund₹5,120.31—————
TRUSTMF Money Market Fund - Regular Plan - GrowthTrust Mutual Fund₹1,317.61—————
Union Money Market Fund - Regular Plan - Growth OptionUnion Mutual Fund₹1,328.32—————
UTI - Money Market Fund - Regular Plan - Discontinued GrowthUTI Mutual Fund₹7,733.03—————
UTI - Money Market Fund - Regular Plan - GrowthUTI Mutual Fund₹3,346.56—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
Invesco Mutual Fund
Category
Money Market Funds · Debt
Plan / option
Regular · IDCW (income distribution)
AMFI scheme code
116653
ISIN
INF205K01SB5, INF205K01SC3
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Questions about this scheme

What is the NAV of Invesco India Money Market Fund today?
The latest NAV of Invesco India Money Market Fund - Regular Plan - Discretionary IDCW is ₹3,298.56 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Invesco India Money Market Fund given?
As on 16 Oct 2026: 1 year +6.10%, 3 years +6.96% a year, 5 years +6.19% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Invesco India Money Market Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 0.4% a year and its biggest fall from a peak was 0.2%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Money Market Funds?
Money Market Funds invest in money-market instruments maturing within one year.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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