IN / Mutual fund
Invesco India Money Market Fund — Direct Plan · Monthly IDCW
120509
Net asset value
₹1,245.2503
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 2026-10-04 16:58:45 UTC
Analysis is cached for up to 30 minutes; quote and disclosure dates can differ from retrieval time.
Scheme NAV history (INR)
2026-10-01 · 1,245.2503
Period change 6.47%
Observed drawdown -0.15%
243 observations · 2025-10-01 to 2026-10-01. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
The latest one-year historical return is 6.63%. The worst observed decline from a prior peak over the available trailing three-year window was -1.79%. History ends 2026-10-01; these observations are not a forecast.
Reported plan: Direct · IDCW. NAV comparisons must use the same plan and payout option. Distributions are not assumed to be reinvested in this NAV series.
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Invesco Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2009-08-14T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 6.63%
- 3Y annualized return
- 5.35%
- 5Y annualized return
- 3.73%
- 10Y annualized return
- 1.98%
- 3Y rolling median
- 0.49%
- 5Y rolling median
- 0.49%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -1.79%
- 5Y max drawdown
- -1.79%
- 3Y volatility
- 1.39%
- 5Y volatility
- 1.4%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry load: Nil Exit load:In respect of each purchase/switch-in of units, an exit load of 0.25 % is payable if units are redeemed/ switched-out on or before 1 month from the date of allotment.In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 1 month from the date of allotment.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹1,245.2503
NAV history date: 2026-10-01
Scheme objective
To generate superior risk-adjusted returns by investing in Money Market Instruments.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 120509
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Investment FAQ
Questions about Invesco India Money Market Fund — Direct Plan · Monthly IDCW
Research answers for Invesco India Money Market Fund — Direct Plan · Monthly IDCW (120509) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Invesco India Money Market Fund — Direct Plan · Monthly IDCW (120509)?
- Invesco India Money Market Fund — Direct Plan · Monthly IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Invesco India Money Market Fund — Direct Plan · Monthly IDCW?
- Start with Invesco India Money Market Fund — Direct Plan · Monthly IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Invesco India Money Market Fund — Direct Plan · Monthly IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Invesco India Money Market Fund — Direct Plan · Monthly IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Invesco India Money Market Fund — Direct Plan · Monthly IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.