Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

Invesco India Money Market Fund - Regular Plan - Daily IDCW

Scheme code #116488 · Open Ended Schemes

₹1,008.6058

Latest NAV

31-08-2026

0.00%

Day change

₹1,008.7582

52-week high

₹1,006.8392

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.06%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.57%
5 years (absolute)	0.66%
1Y CAGR	0.00%
3Y CAGR	0.19%
5Y CAGR	0.13%
Since inception CAGR	36.99%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-21.92
Sharpe ratio (3Y, rf=6%)	-27.41

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)	—
ISIN (Div reinvest)	INF205K01UW7
AMC code	I
Scheme code	116488
Earliest NAV date	03-01-2012
Total NAV observations	3,538
History last refreshed	2026-09-01 16:18:56 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.