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
- 116653
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF205K01SB5
- Plan / option
- Regular / IDCW
- Fund age
- 14.8 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.2%
1 year▲ +6.1%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.2%
10-year CAGR▲ +6.2%
Volatility (3y)0.4%
Sharpe (3y)2.36
Sortino (3y)4.29
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (3070 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 · Growth | 3,307.6774 |
| Regular · IDCW | 1,020.5521 |
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.