Invesco India Money Market Fund · Regular · Growth
NAV
₹3289.4122
as of 30 Sept 2026
Expense Ratio
0.43%
AUM
₹6,070 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +7.01%
- 5Y
- +6.20%
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +6.78%
- 5Y
- +6.72%
- Since Inception
- +6.81%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,774 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,13,774
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,82,970 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,15,921.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,46,159 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
—
Alpha
—
Beta
0.78
Sortino
0.48%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
Related reading
Thinking about Invesco India Money Market Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 17/12/2026)5.81%
- 2Canara Bank 2027 #3.66%
- 3364 Days Tbill (Md 10/12/2026)3.06%
- 4Small Industries Dev Bank Of India 2027 #2.93%
- 5Hdfc Bank Limited 2027 ** #2.93%
- 6Jio Credit Limited 2027 **2.92%
- 7Icici Bank Limited 2027 ** #2.57%
- 8Icici Bank Limited 2027 ** #2.56%
- 9Idfc First Bank Limited 2027 ** #2.21%
- 10Bank Of Baroda 2027 ** #2.20%
What this fund does
Invesco India Money Market Fund · Regular · Growth by Invesco Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Invesco India Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹6,070 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index A-I. The current expense ratio is 0.43%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)