Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

Invesco India Money Market Fund - Direct Plan - Monthly IDCW

Scheme code #120509 · Open Ended Schemes

₹1,238.8967

Latest NAV

01-09-2026

0.03%

Day change

₹1,238.8967

52-week high

₹1,163.7418

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.19%
6 months	3.43%
1 year (absolute)	6.46%
3 years (absolute)	16.94%
5 years (absolute)	19.74%
1Y CAGR	6.46%
3Y CAGR	5.35%
5Y CAGR	3.67%
Since inception CAGR	42.12%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	1.09
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01RZ6
ISIN (Div reinvest)	INF205K01SA7
AMC code	I
Scheme code	120509
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 20:10:24 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.