Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 112120

Invesco India Money Market Fund - Regular - Growth

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹2895.2715
AMFI Code / ISIN
112120 / INF205K01SG4
Category Peer Standing
#49 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2009-08-31 to 2026-11-09 (4,151 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.33% p.a.
3Y CAGR
+6.14% p.a.
5Y CAGR
+5.48% p.a.
10Y CAGR
+5.45% p.a.
Since Inception CAGR
+39.05% p.a.
Sortino Ratio (3Y)
-1.36
Sharpe Ratio (3Y)
-0.87
Calmar Ratio
6.53
Annualized Volatility (3Y)
+0.41%
Maximum Drawdown
-0.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+574.57% / +86.51% / +52.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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