Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

Invesco India Money Market Fund - Regular Plan - Monthly IDCW

Scheme code #112122 · Open Ended Schemes

₹1,522.9643

Latest NAV

28-08-2026

0.01%

Day change

₹1,522.9643

52-week high

₹1,445.8145

52-week low

NAV history

Returns

1 month	0.52%
3 months	2.01%
6 months	2.84%
1 year (absolute)	5.34%
3 years (absolute)	19.80%
5 years (absolute)	29.82%
1Y CAGR	5.34%
3Y CAGR	6.21%
5Y CAGR	5.36%
Since inception CAGR	34.41%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01SH2
ISIN (Div reinvest)	INF205K01SI0
AMC code	I
Scheme code	112122
Earliest NAV date	31-08-2009
Total NAV observations	4,102
History last refreshed	2026-08-30 15:21:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.