Invesco India Money Market Fund
The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments
Growthvine rating: 2/5 — ranked #14 of 27 in category.
Fund basics
| Category | Debt: Money Market |
|---|---|
| NAV | ₹3290.33 (as of 2026-10-01) |
| AUM | ₹6,607 Cr |
| Expense ratio | 0.36% |
| Riskometer | Low to Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.20% |
|---|---|
| Sharpe ratio | 2 |
| Standard deviation | 0.55% |
| Max drawdown | −0.92% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.0% of NIFTY Money Market Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.7% | Q3 | #19 of 26 |
| 2025 | 7.2% | Q3 | #16 of 24 |
| 2024 | 7.5% | Q3 | #14 of 24 |
| 2023 | 7.0% | Q3 | #14 of 22 |
| 2022 | 3.9% | Q4 (Bottom) | #18 of 19 |