Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

Invesco India Money Market Fund - Regular Plan - Weekly IDCW

Scheme code #152580 · Open Ended Schemes

₹1,001.8422

Latest NAV

04-09-2026

0.02%

Day change

₹1,004.241

52-week high

₹998.6667

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.09%
6 months	0.17%
1 year (absolute)	0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-5.71
Sharpe ratio (3Y, rf=6%)	-5.81

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)	INF205KA1833
ISIN (Div reinvest)	INF205KA1841
AMC code	I
Scheme code	152580
Earliest NAV date	03-04-2024
Total NAV observations	587
History last refreshed	2026-09-06 11:07:29 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.