Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco Mutual Fund

Invesco India Money Market Fund - Regular - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 61/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)7.27%
  • Expense ratio (20%)0.16%
  • AUM (15%)₹6,607 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Invesco Mutual Fund · Debt · Money Market

₹3,404.83

+529.39 (+18.41%)

AUM: ₹6,607 Cr

NAV updated 14 days ago

Plan

Regular

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.16%

Exit Load

Nil

Fund Manager

Nitish Sikand

Inception

Jan 2013

Benchmark

NIFTY Money Market Index A-I

Sharpe Ratio

-1.65

Std Dev (1Y)

0.49%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.58%

3m

+2.05%

6m

+3.54%

1y

+6.57%

3y

+7.27%

5y

+6.45%

10y

+6.54%

since inception

+39.43%

TopFund's Take on Invesco India Money Market Fund - Regular - Growth

Invesco India Money Market Fund - Regular - Growth sits in the middle of the pack for Money Market funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.16%, the expense ratio is roughly in line with the Money Market category average of 0.16% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.65 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.49% is on the lower side for a Money Market fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 94.51%
Industrials 1.62%
Healthcare 1.48%
Entities 0.76%

Asset Allocation

Certificate of Deposit 54.29%
Commercial Paper 29.07%
Treasury Bills 14.25%
Repo 1.52%
GOI Securities 0.76%
Alternative Investment Fund 0.26%

Frequently Asked Questions about Invesco India Money Market Fund - Regular - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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