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 India Money Market Fund - Regular - Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageInvesco Mutual Fund · Debt · Money Market
₹2,850.02
AUM: ₹5,833 Cr
NAV updated 8 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
-2.37
Std Dev (1Y)
0.47%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.65%
3m
+1.54%
6m
+3.27%
1y
+6.19%
3y
+7.21%
5y
+6.34%
10y
+6.53%
since inception
+39.77%
rate_review 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 60/100.
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 -2.37 — 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 0.47% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Money Market Fund - Regular - Growth
The current NAV (Net Asset Value) of Invesco India Money Market Fund - Regular - Growth is ₹2850.02. NAV is updated every business day after market close by AMFI.
1Y: 6.19% · 3Y CAGR: 7.21% · 5Y CAGR: 6.34%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Money Market Fund - Regular - Growth is managed by Nitish Sikand at Invesco Mutual Fund.
Invesco India Money Market Fund - Regular - Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Money Market Fund - Regular - Growth is a Money Market fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Money Market Fund - Regular - Growth is ₹5,834 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.