Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 116488

Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1008.6058
AMFI Code / ISIN
116488 / INF205K01UW7
Category Peer Standing
#90 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2012-01-03 to 2026-11-09 (3,586 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
0.00% p.a.
3Y CAGR
+0.19% p.a.
5Y CAGR
+0.13% p.a.
10Y CAGR
+0.07% p.a.
Since Inception CAGR
+36.43% p.a.
Sortino Ratio (3Y)
-14.64
Sharpe Ratio (3Y)
-28.11
Calmar Ratio
0.14
Annualized Volatility (3Y)
+0.22%
Maximum Drawdown
-1.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+615.48% / +36.43% / +18.89%

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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