Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 112123

Invesco India Money Market Fund - 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)
₹3307.6775
AMFI Code / ISIN
112123 / INF205K01SD1
Category Peer Standing
#31 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
+6.11% p.a.
3Y CAGR
+6.95% p.a.
5Y CAGR
+6.25% p.a.
10Y CAGR
+6.21% p.a.
Since Inception CAGR
+40.13% p.a.
Sortino Ratio (3Y)
1.83
Sharpe Ratio (3Y)
1.05
Calmar Ratio
7.55
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-0.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+583.37% / +88.28% / +53.71%

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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