Invesco India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹2598.18(R) +0.02% ₹3022.73(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.63% 5.31% 4.76% 5.24% 5.76%
LumpSum (D) 7.61% 6.36% 5.82% 6.31% 6.82%
SIP (R) -38.54% 0.71% 3.38% 4.24% 4.94%
SIP (D) -37.86% 1.78% 4.46% 5.32% 6.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.2 -0.55 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.67% 0.0% -0.4% - 0.58%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 1000.29
0.0000
0.0000%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1002.85
0.0000
0.0000%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1006.61
0.0000
0.0000%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 1021.62
0.1900
0.0200%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1102.35
0.2100
0.0200%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 1379.97
0.2300
0.0200%
Invesco India Money Market Fund - Regular - Growth 2598.18
0.4300
0.0200%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2707.87
0.5200
0.0200%
Invesco India Money Market Fund - Growth 2926.38
0.5500
0.0200%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 2929.54
0.5500
0.0200%
Invesco India Money Market Fund - Direct Plan - Growth 3022.73
0.5900
0.0200%

Review Date: 20-12-2024

Invesco India Money Market Fund has shown poor performance in the Money Market Fund category. The fund has rank of 18 out of 18 funds in the category. The fund has delivered return of 6.63% in 1 year, 5.31% in 3 years, 4.76% in 5 years and 5.76% in 10 years. The category average for the same periods is 7.33%, 6.22%, 5.61% and 12.19% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.67. The category average for the same parameter is 0.52 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Money Market Fund direct growth option would have grown to ₹10761.0 in 1 year, ₹12032.0 in 3 years and ₹13271.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Money Market Fund direct growth option would have grown to ₹9363.0 in 1 year, ₹36996.0 in 3 years and ₹67178.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.2 which shows poor performance of fund in the money market fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.51
0.44 | 0.54 22 | 22 Poor
3M Return % 1.53
1.73
1.38 | 1.82 21 | 22 Poor
6M Return % 3.13
3.52
2.80 | 3.69 21 | 22 Poor
1Y Return % 6.63
7.33
6.07 | 7.75 21 | 22 Poor
3Y Return % 5.31
6.22
5.31 | 6.65 18 | 18 Poor
5Y Return % 4.76
5.61
4.76 | 6.08 15 | 15 Poor
7Y Return % 5.24
6.12
5.24 | 6.62 12 | 12 Poor
10Y Return % 5.76
12.19
5.76 | 69.20 11 | 11 Poor
15Y Return % 44.71
22.71
6.64 | 45.95 4 | 11 Good
1Y SIP Return % -38.54
-38.03
-38.89 | -37.79 21 | 22 Poor
3Y SIP Return % 0.71
1.55
0.71 | 1.94 18 | 18 Poor
5Y SIP Return % 3.38
4.29
3.38 | 4.68 15 | 15 Poor
7Y SIP Return % 4.24
5.19
4.24 | 5.60 12 | 12 Poor
10Y SIP Return % 4.94
9.93
4.94 | 51.34 11 | 11 Poor
15Y SIP Return % 45.97
22.58
6.14 | 52.55 3 | 11 Very Good
Standard Deviation 0.67
0.52
0.43 | 0.68 17 | 18 Poor
Semi Deviation 0.58
0.42
0.34 | 0.58 17 | 18 Poor
Max Drawdown % -0.40
-0.05
-0.40 | 0.00 18 | 18 Poor
Average Drawdown % -0.40
-0.05
-0.40 | 0.00 18 | 18 Poor
Sharpe Ratio -2.20
-1.21
-2.83 | -0.47 17 | 18 Poor
Sterling Ratio 0.50
0.61
0.50 | 0.66 18 | 18 Poor
Sortino Ratio -0.55
-0.34
-0.65 | -0.15 17 | 18 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.53 0.51 | 0.55 21 | 22
3M Return % 1.79 1.81 1.49 | 1.87 20 | 22
6M Return % 3.66 3.68 3.03 | 3.81 17 | 22
1Y Return % 7.61 7.68 6.53 | 7.99 16 | 22
3Y Return % 6.36 6.58 6.30 | 6.86 16 | 18
5Y Return % 5.82 5.94 5.27 | 6.25 12 | 15
7Y Return % 6.31 6.49 5.62 | 7.02 10 | 12
10Y Return % 6.82 12.53 6.21 | 69.50 8 | 11
1Y SIP Return % -37.86 -37.82 -38.60 | -37.66 16 | 22
3Y SIP Return % 1.78 1.91 1.64 | 2.17 14 | 18
5Y SIP Return % 4.46 4.62 4.22 | 4.90 12 | 15
7Y SIP Return % 5.32 5.56 5.32 | 5.82 12 | 12
10Y SIP Return % 6.01 10.28 5.71 | 51.66 9 | 11
Standard Deviation 0.67 0.52 0.43 | 0.68 17 | 18
Semi Deviation 0.58 0.42 0.34 | 0.58 17 | 18
Max Drawdown % -0.40 -0.05 -0.40 | 0.00 18 | 18
Average Drawdown % -0.40 -0.05 -0.40 | 0.00 18 | 18
Sharpe Ratio -2.20 -1.21 -2.83 | -0.47 17 | 18
Sterling Ratio 0.50 0.61 0.50 | 0.66 18 | 18
Sortino Ratio -0.55 -0.34 -0.65 | -0.15 17 | 18
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M 0.44 ₹ 10,044.00 0.52 ₹ 10,052.00
3M 1.53 ₹ 10,153.00 1.79 ₹ 10,179.00
6M 3.13 ₹ 10,313.00 3.66 ₹ 10,366.00
1Y 6.63 ₹ 10,663.00 7.61 ₹ 10,761.00
3Y 5.31 ₹ 11,680.00 6.36 ₹ 12,032.00
5Y 4.76 ₹ 12,616.00 5.82 ₹ 13,271.00
7Y 5.24 ₹ 14,302.00 6.31 ₹ 15,347.00
10Y 5.76 ₹ 17,512.00 6.82 ₹ 19,339.00
15Y 44.71 ₹ 2,555,527.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.54 ₹ 9,311.09 -37.86 ₹ 9,362.62
3Y ₹ 36000 0.71 ₹ 36,397.12 1.78 ₹ 36,996.16
5Y ₹ 60000 3.38 ₹ 65,372.76 4.46 ₹ 67,178.16
7Y ₹ 84000 4.24 ₹ 97,662.68 5.32 ₹ 101,504.93
10Y ₹ 120000 4.94 ₹ 154,507.92 6.01 ₹ 163,407.72
15Y ₹ 180000 45.97 ₹ 9,381,267.00 ₹


Date Invesco India Money Market Fund NAV Regular Growth Invesco India Money Market Fund NAV Direct Growth
20-12-2024 2598.1785 3022.7335
19-12-2024 2597.749 3022.1485
18-12-2024 2597.6022 3021.8925
17-12-2024 2597.3598 3021.5251
16-12-2024 2596.8726 3020.8732
13-12-2024 2595.4961 3019.0163
12-12-2024 2595.6043 3019.057
11-12-2024 2595.6424 3019.016
10-12-2024 2595.2847 3018.5149
09-12-2024 2594.9417 3018.0307
06-12-2024 2593.7112 3016.3451
05-12-2024 2593.1871 3015.6504
04-12-2024 2592.3743 3014.6201
03-12-2024 2591.8563 3013.9326
02-12-2024 2591.3876 3013.3026
29-11-2024 2589.913 3011.3329
28-11-2024 2589.5412 3010.8157
27-11-2024 2589.2222 3010.3599
26-11-2024 2588.9234 3009.9275
25-11-2024 2588.5339 3009.3897
22-11-2024 2587.2409 3007.6319
21-11-2024 2586.7961 3007.0299

Fund Launch Date: 14/Aug/2009
Fund Category: Money Market Fund
Investment Objective: To generate superior risk-adjusted returns by investing in Money Market Instruments.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: CRISIL Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.