Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

Invesco India Money Market Fund - Regular Plan - Monthly IDCW

Scheme code #112125 · Open Ended Schemes

₹1,023.4847

Latest NAV

28-08-2026

0.01%

Day change

₹1,029.1933

52-week high

₹1,017.4834

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.50%
6 months	0.55%
1 year (absolute)	0.15%
3 years (absolute)	0.08%
5 years (absolute)	0.25%
1Y CAGR	0.15%
3Y CAGR	0.03%
5Y CAGR	0.05%
Since inception CAGR	31.30%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	2.06%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-1.08%
Max drawdown (all time)	-1.91%
Sharpe ratio (1Y, rf=6%)	-3.03
Sharpe ratio (3Y, rf=6%)	-2.90

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)	INF205K01SE9
ISIN (Div reinvest)	INF205K01SF6
AMC code	I
Scheme code	112125
Earliest NAV date	31-08-2009
Total NAV observations	4,102
History last refreshed	2026-08-30 15:21:20 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.