Invesco India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹2609.68(R) +0.01% ₹3038.51(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.56% 5.39% 4.77% 5.24% 5.75%
LumpSum (D) 7.54% 6.44% 5.84% 6.31% 6.8%
SIP (R) -9.87% 4.33% 4.63% 4.03% 4.46%
SIP (D) -8.99% 5.37% 5.69% 5.07% 5.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.19 -0.55 0.51 -% -
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
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 17-01-2025

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) 1021.24
0.1700
0.0200%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1108.1
0.2000
0.0200%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 1386.08
0.2100
0.0100%
Invesco India Money Market Fund - Regular - Growth 2609.68
0.3900
0.0100%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2722.01
0.4800
0.0200%
Invesco India Money Market Fund - Growth 2941.07
0.5000
0.0200%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 2944.23
0.5000
0.0200%
Invesco India Money Market Fund - Direct Plan - Growth 3038.51
0.5400
0.0200%

Review Date: 17-01-2025

Invesco India Money Market Fund has exhibited 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 6.56% in 1 year, 5.39% in 3 years, 4.77% in 5 years and 5.75% in 10 years. The category average for the same periods is 7.29%, 6.3%, 5.63% and 12.17% 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 0.51 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 ₹10754.0 in 1 year, ₹12058.0 in 3 years and ₹13282.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Money Market Fund direct growth option would have grown to ₹11407.0 in 1 year, ₹39070.0 in 3 years and ₹69294.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.19 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 % 0.47
0.56
0.47 | 0.60 21 | 22 Poor
3M Return % 1.45
1.68
1.40 | 1.77 21 | 22 Poor
6M Return % 3.05
3.46
2.79 | 3.64 21 | 22 Poor
1Y Return % 6.56
7.29
5.99 | 7.70 21 | 22 Poor
3Y Return % 5.39
6.30
5.39 | 6.73 18 | 18 Poor
5Y Return % 4.77
5.63
4.77 | 6.10 15 | 15 Poor
7Y Return % 5.24
6.15
5.24 | 6.63 12 | 12 Poor
10Y Return % 5.75
12.17
5.75 | 69.18 11 | 11 Poor
15Y Return % 44.71
22.72
6.66 | 45.97 4 | 11 Good
1Y SIP Return % -9.87
-9.20
-10.30 | -8.89 21 | 22 Poor
3Y SIP Return % 4.33
5.15
4.33 | 5.52 18 | 18 Poor
5Y SIP Return % 4.63
5.52
4.63 | 5.89 15 | 15 Poor
7Y SIP Return % 4.03
5.16
4.03 | 5.76 12 | 12 Poor
10Y SIP Return % 4.46
9.55
4.46 | 49.31 11 | 11 Poor
15Y SIP Return % 45.65
22.35
5.79 | 52.40 3 | 11 Very Good
Standard Deviation 0.67
0.51
0.41 | 0.67 17 | 18 Poor
Semi Deviation 0.58
0.42
0.33 | 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 -2.19
-1.18
-2.86 | -0.45 17 | 18 Poor
Sterling Ratio 0.51
0.62
0.51 | 0.67 18 | 18 Poor
Sortino Ratio -0.55
-0.33
-0.65 | -0.15 17 | 18 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.50 | 0.62 21 | 22
3M Return % 1.72 1.76 1.51 | 1.82 21 | 22
6M Return % 3.58 3.63 3.01 | 3.76 20 | 22
1Y Return % 7.54 7.63 6.45 | 7.94 17 | 22
3Y Return % 6.44 6.66 6.38 | 6.93 16 | 18
5Y Return % 5.84 5.96 5.30 | 6.28 12 | 15
7Y Return % 6.31 6.51 5.63 | 7.19 10 | 12
10Y Return % 6.80 12.51 6.20 | 69.48 8 | 11
1Y SIP Return % -8.99 -8.92 -9.92 | -8.71 18 | 22
3Y SIP Return % 5.37 5.50 5.24 | 5.76 14 | 18
5Y SIP Return % 5.69 5.85 5.48 | 6.12 12 | 15
7Y SIP Return % 5.07 5.52 5.07 | 5.89 12 | 12
10Y SIP Return % 5.51 9.90 5.46 | 49.63 10 | 11
Standard Deviation 0.67 0.51 0.41 | 0.67 17 | 18
Semi Deviation 0.58 0.42 0.33 | 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 -2.19 -1.18 -2.86 | -0.45 17 | 18
Sterling Ratio 0.51 0.62 0.51 | 0.67 18 | 18
Sortino Ratio -0.55 -0.33 -0.65 | -0.15 17 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.47 ₹ 10,047.00 0.56 ₹ 10,056.00
3M 1.45 ₹ 10,145.00 1.72 ₹ 10,172.00
6M 3.05 ₹ 10,305.00 3.58 ₹ 10,358.00
1Y 6.56 ₹ 10,656.00 7.54 ₹ 10,754.00
3Y 5.39 ₹ 11,705.00 6.44 ₹ 12,058.00
5Y 4.77 ₹ 12,626.00 5.84 ₹ 13,282.00
7Y 5.24 ₹ 14,301.00 6.31 ₹ 15,346.00
10Y 5.75 ₹ 17,489.00 6.80 ₹ 19,309.00
15Y 44.71 ₹ 2,556,605.00 ₹

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 -9.87 ₹ 11,347.40 -8.99 ₹ 11,406.59
3Y ₹ 36000 4.33 ₹ 38,462.26 5.37 ₹ 39,069.83
5Y ₹ 60000 4.63 ₹ 67,476.90 5.69 ₹ 69,293.64
7Y ₹ 84000 4.03 ₹ 96,954.31 5.07 ₹ 100,614.61
10Y ₹ 120000 4.46 ₹ 150,741.12 5.51 ₹ 159,209.04
15Y ₹ 180000 45.65 ₹ 9,128,825.10 ₹


Date Invesco India Money Market Fund NAV Regular Growth Invesco India Money Market Fund NAV Direct Growth
17-01-2025 2609.6798 3038.5142
16-01-2025 2609.2917 3037.9765
15-01-2025 2608.631 3037.1215
14-01-2025 2608.0137 3036.3171
13-01-2025 2607.7211 3035.8908
10-01-2025 2606.6308 3034.3646
09-01-2025 2605.9732 3033.5135
08-01-2025 2605.9409 3033.3903
07-01-2025 2606.013 3033.3886
06-01-2025 2605.7987 3033.0535
03-01-2025 2604.6314 3031.4382
02-01-2025 2604.3995 3031.0828
01-01-2025 2603.8662 3030.3766
31-12-2024 2603.2107 3029.5282
30-12-2024 2601.7583 3027.7525
27-12-2024 2600.5777 3026.1224
26-12-2024 2599.8824 3025.228
24-12-2024 2599.1088 3024.1572
23-12-2024 2598.9295 3023.8632
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

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.