Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularGrowth

Invesco India Money Market Fund - Regular Plan - Growth

Scheme code #112123 · Open Ended Schemes

₹3,271.3973

Latest NAV

28-08-2026

0.01%

Day change

₹3,271.3973

52-week high

₹3,082.2263

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.19%
6 months	3.20%
1 year (absolute)	6.14%
3 years (absolute)	22.56%
5 years (absolute)	34.68%
1Y CAGR	6.14%
3Y CAGR	7.01%
5Y CAGR	6.13%
Since inception CAGR	40.60%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	2.57

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01SD1
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112123
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.