Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

Invesco India Money Market Fund - Regular Plan - Discretionary IDCW

Scheme code #116653 · Open Ended Schemes

₹3,276.5538

Latest NAV

31-08-2026

0.06%

Day change

₹3,276.5538

52-week high

₹3,087.0253

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.18%
6 months	3.23%
1 year (absolute)	6.18%
3 years (absolute)	22.54%
5 years (absolute)	34.68%
1Y CAGR	6.15%
3Y CAGR	7.01%
5Y CAGR	6.14%
Since inception CAGR	48.77%

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)	-3.40%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	2.60

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)	INF205K01SB5
ISIN (Div reinvest)	INF205K01SC3
AMC code	I
Scheme code	116653
Earliest NAV date	01-02-2012
Total NAV observations	3,023
History last refreshed	2026-09-01 16:47:52 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.