Invesco India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹2625.47(R) +0.02% ₹3059.92(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.47% 5.51% 4.8% 5.25% 5.74%
Direct 7.58% 6.56% 5.86% 6.31% 6.78%
Benchmark
SIP (XIRR) Regular 6.3% 6.21% 5.32% 4.78% 4.98%
Direct 7.41% 7.25% 6.37% 5.83% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.01 -0.51 0.52 2.18% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% -0.4% 0.41 0.57%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

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) 1022.1
0.2100
0.0200%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1115.91
0.2300
0.0200%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 1394.46
0.2500
0.0200%
Invesco India Money Market Fund - Regular - Growth 2625.47
0.4800
0.0200%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2741.19
0.5700
0.0200%
Invesco India Money Market Fund - Growth 2961.05
0.6000
0.0200%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 2964.21
0.6000
0.0200%
Invesco India Money Market Fund - Direct Plan - Growth 3059.92
0.6400
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.60
0.47 | 0.63 21 | 22 Poor
3M Return % 1.50
1.70
1.43 | 1.79 21 | 22 Poor
6M Return % 3.09
3.50
2.82 | 3.68 21 | 22 Poor
1Y Return % 6.47
7.30
5.91 | 7.72 21 | 22 Poor
3Y Return % 5.51
6.43
5.51 | 6.84 18 | 18 Poor
5Y Return % 4.80
5.65
4.80 | 6.10 15 | 15 Poor
7Y Return % 5.25
6.18
5.25 | 6.66 12 | 12 Poor
10Y Return % 5.74
12.17
5.74 | 69.16 11 | 11 Poor
15Y Return % 44.73
22.75
6.69 | 46.00 4 | 11 Good
1Y SIP Return % 6.30
7.13
5.74 | 7.50 21 | 22 Poor
3Y SIP Return % 6.21
7.02
6.21 | 7.39 18 | 18 Poor
5Y SIP Return % 5.32
6.20
5.32 | 6.56 15 | 15 Poor
7Y SIP Return % 4.78
5.69
4.78 | 6.09 12 | 12 Poor
10Y SIP Return % 4.98
9.65
4.98 | 47.06 11 | 11 Poor
15Y SIP Return % 45.43
22.35
6.15 | 52.25 3 | 11 Very Good
Standard Deviation 0.65
0.49
0.39 | 0.66 16 | 17 Poor
Semi Deviation 0.57
0.40
0.32 | 0.58 16 | 17 Poor
Max Drawdown % -0.40
-0.05
-0.40 | 0.00 17 | 17 Poor
Average Drawdown % -0.40
-0.05
-0.40 | 0.00 17 | 17 Poor
Sharpe Ratio -2.01
-0.88
-2.64 | -0.11 16 | 17 Poor
Sterling Ratio 0.52
0.63
0.52 | 0.68 17 | 17 Poor
Sortino Ratio -0.51
-0.25
-0.62 | -0.04 16 | 17 Poor
Jensen Alpha % 2.18
3.71
2.18 | 4.32 17 | 17 Poor
Treynor Ratio -0.03
-0.01
-0.04 | 0.00 16 | 17 Poor
Modigliani Square Measure % 7.07
11.13
7.07 | 13.00 17 | 17 Poor
Alpha % -1.76
-0.84
-1.76 | -0.42 17 | 17 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.51 | 0.64 15 | 22
3M Return % 1.76 1.79 1.54 | 1.84 19 | 22
6M Return % 3.63 3.67 3.04 | 3.79 18 | 22
1Y Return % 7.58 7.65 6.37 | 7.93 16 | 22
3Y Return % 6.56 6.78 6.49 | 7.05 16 | 18
5Y Return % 5.86 5.97 5.36 | 6.30 11 | 15
7Y Return % 6.31 6.55 5.64 | 7.41 10 | 12
10Y Return % 6.78 12.51 6.19 | 69.47 9 | 11
1Y SIP Return % 7.41 7.47 6.20 | 7.71 18 | 22
3Y SIP Return % 7.25 7.37 7.11 | 7.61 14 | 18
5Y SIP Return % 6.37 6.52 6.18 | 6.78 12 | 15
7Y SIP Return % 5.83 6.05 5.83 | 6.25 12 | 12
10Y SIP Return % 6.03 9.99 5.95 | 47.38 9 | 11
Standard Deviation 0.65 0.49 0.39 | 0.66 16 | 17
Semi Deviation 0.57 0.40 0.32 | 0.58 16 | 17
Max Drawdown % -0.40 -0.05 -0.40 | 0.00 17 | 17
Average Drawdown % -0.40 -0.05 -0.40 | 0.00 17 | 17
Sharpe Ratio -2.01 -0.88 -2.64 | -0.11 16 | 17
Sterling Ratio 0.52 0.63 0.52 | 0.68 17 | 17
Sortino Ratio -0.51 -0.25 -0.62 | -0.04 16 | 17
Jensen Alpha % 2.18 3.71 2.18 | 4.32 17 | 17
Treynor Ratio -0.03 -0.01 -0.04 | 0.00 16 | 17
Modigliani Square Measure % 7.07 11.13 7.07 | 13.00 17 | 17
Alpha % -1.76 -0.84 -1.76 | -0.42 17 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.63 ₹ 10,063.00
3M 1.50 ₹ 10,150.00 1.76 ₹ 10,176.00
6M 3.09 ₹ 10,309.00 3.63 ₹ 10,363.00
1Y 6.47 ₹ 10,647.00 7.58 ₹ 10,758.00
3Y 5.51 ₹ 11,747.00 6.56 ₹ 12,100.00
5Y 4.80 ₹ 12,640.00 5.86 ₹ 13,297.00
7Y 5.25 ₹ 14,305.00 6.31 ₹ 15,352.00
10Y 5.74 ₹ 17,468.00 6.78 ₹ 19,279.00
15Y 44.73 ₹ 2,559,862.00 ₹

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 6.30 ₹ 12,407.98 7.41 ₹ 12,478.67
3Y ₹ 36000 6.21 ₹ 39,566.38 7.25 ₹ 40,186.87
5Y ₹ 60000 5.32 ₹ 68,656.32 6.37 ₹ 70,487.76
7Y ₹ 84000 4.78 ₹ 99,579.40 5.83 ₹ 103,362.34
10Y ₹ 120000 4.98 ₹ 154,850.64 6.03 ₹ 163,567.80
15Y ₹ 180000 45.43 ₹ 8,965,036.80 ₹


Date Invesco India Money Market Fund NAV Regular Growth Invesco India Money Market Fund NAV Direct Growth
21-02-2025 2625.4717 3059.9219
20-02-2025 2624.9956 3059.2806
18-02-2025 2624.0799 3058.0408
17-02-2025 2623.6509 3057.4547
14-02-2025 2622.4514 3055.7981
13-02-2025 2622.1314 3055.339
12-02-2025 2621.4687 3054.4806
11-02-2025 2621.0432 3053.8987
10-02-2025 2620.5104 3053.1916
07-02-2025 2619.8621 3052.1779
06-02-2025 2619.8704 3052.1014
05-02-2025 2618.6754 3050.6231
04-02-2025 2617.9766 3049.723
03-02-2025 2617.3413 3048.8969
31-01-2025 2616.0317 3047.1134
30-01-2025 2615.5095 3046.4192
29-01-2025 2614.9765 3045.7124
28-01-2025 2614.3354 3044.8798
27-01-2025 2613.7524 3044.1148
24-01-2025 2612.2975 3042.1628
23-01-2025 2611.8608 3041.5684
22-01-2025 2611.6416 3041.2274
21-01-2025 2611.3674 3040.8223

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.