Invesco Mutual FundDebt Scheme - Money Market FundDirectIDCW

Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Scheme code #152581 · Open Ended Schemes

₹1,021.7267

Latest NAV

20-07-2026

0.02%

Day change

₹1,024.0898

52-week high

₹1,000.0218

52-week low

NAV history

Returns

1 month	-0.08%
3 months	2.09%
6 months	2.09%
1 year (absolute)	2.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.94%

Risk metrics

Volatility (1Y, annualized σ)	4.61%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	0.68
Sharpe ratio (3Y, rf=6%)	-2.15

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1858
ISIN (Div reinvest)	INF205KA1866
AMC code	I
Scheme code	152581
Earliest NAV date	03-04-2024
Total NAV observations	350
History last refreshed	2026-09-06 11:07:30 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.