Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.02% | 0.25% | 1.48% | 3.10% | 6.25% | 7.15% | 6.48% | 6.12% | 6.50% |
NAV history
About this fund
Invesco India Money Market Fund is a liquid/money-market debt fund offered by Invesco Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹3,419.25, with assets under management of about ₹6,068 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India Money Market Fund has recorded a return of about 6.2%, with a three-year return of 7.2% and a five-year return of 6.5%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is -0.49, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.51 | 7.09 | 3.01 | 8.35 | 100% | 0% |
| 3Y | 6.33 | 6.54 | 4.61 | 7.60 | 100% | 0% |
| 5Y | 6.02 | 5.90 | 5.72 | 6.79 | 100% | 0% |
| 7Y | 6.26 | 6.27 | 6.08 | 6.43 | 100% | 0% |
| 10Y | 6.54 | 6.54 | 6.50 | 6.57 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.14 | 6.36 | 7.23 | 6.49 | – | 0.10 |
| Sundaram Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.19 | 6.31 | 7.21 | 6.55 | – | 0.16 |
| Baroda BNP Paribas Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.50 | 3.13 | 6.27 | 7.17 | 6.47 | – | 0.14 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.53 | 3.17 | 6.39 | 7.37 | 6.78 | – | 0.13 |
| PGIM India Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.45 | 3.05 | 6.14 | 7.10 | 6.62 | – | 0.14 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.24 | 1.49 | 3.11 | 6.22 | 7.30 | 6.62 | – | 0.09 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.17 | 6.53 | 7.12 | 6.49 | – | 0.14 |
| LIC MF Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.50 | 3.23 | 6.43 | 6.72 | – | – | 0.14 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.70 | -0.11 | 1.95 | 3.67 | 6.90 | 5.57 | 6.52 | – |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.84 | -0.48 | 1.63 | 3.19 | 6.84 | 5.95 | 6.39 | 0.24 |
| Invesco India Gilt Fund Debt Scheme - Gilt Fund | -2.39 | -2.54 | 0.36 | 0.38 | 6.00 | 5.36 | 5.90 | 0.39 |
| Invesco India Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.94 | -2.25 | -6.21 | 14.36 | 30.33 | 22.81 | 15.57 | 0.09 |
| Invesco India Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.13 | 6.42 | 6.89 | 6.38 | 6.08 | 0.13 |
| Invesco India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.49 | 3.20 | 6.51 | 7.25 | 6.64 | 6.71 | – |
| Invesco India Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.00 | 1.89 | 3.85 | 7.03 | 6.08 | 6.73 | – |
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.11 | 2.68 | 5.58 | 7.01 | 6.37 | 6.73 | – |