TradePilotMutual funds · Liquid Funds
Invesco India Money Market Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112125
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF205K01SE9
- Plan / option
- Regular / IDCW
- Fund age
- 17.2 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▼ -0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR■ -0.0%
Volatility (3y)2.0%
Sharpe (3y)-2.91
Sortino (3y)-2.90
Beta vs NIFTY 500.01
Max fall (3y)-1.1%
Computed from NAV (4150 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,000.2900 |
| Direct · IDCW | 1,012.2021 |
| Direct · IDCW | 3,075.9748 |
| Direct · Growth | 3,433.5928 |
| Direct · IDCW | 1,252.1832 |
| Direct · IDCW | 1,021.7267 |
| Regular · IDCW | 3,311.0464 |
| Regular · Growth | 3,307.6774 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.