TradePilotMutual funds · Liquid Funds
Invesco India Money Market Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152581
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF205KA1858
- Plan / option
- Direct / IDCW
- Fund age
- 2.3 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▲ +2.1%
6 months▲ +2.1%
1 year▲ +2.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)2.1%
Sharpe (3y)-2.12
Sortino (3y)-4.04
Beta vs NIFTY 50-0.06
Max fall (3y)-0.5%
Computed from NAV (350 daily points to 2026-07-20). 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 |
| Regular · IDCW | 3,311.0464 |
| 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.