|
NAV as on May 19, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.50%
Fund Category
Debt - Money Market
Fund Size
Rs 5,938 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Invesco India Money Market Fund - Retail Plan - Regular Plan Fund Details
Investment Objective - To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.
Fund House
Return Since Launch
6.38%
Launch Date
Aug 14, 2009
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.08 | 1.01 | 2.17 | 4.98 | 6.08 | 5.13 | 5.47 | 6.38 |
| Category Average (%) | -0.01 | 0.17 | 1.23 | 2.40 | 5.29 | 5.98 | 4.38 | NA | 6.33 |
| Rank within Category | 219 | 123 | 105 | 100 | 91 | 86 | 75 | 45 | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,975.02 | 37,476 | -0.01 | 0.17 | 1.31 | 2.69 | 6.05 | 7.19 | 6.33 | 5.85 | 7.22 | 0.43 | |
| 43.53 | 36,291 | -0.00 | 0.13 | 1.16 | 2.48 | 5.67 | 6.76 | 5.87 | 6.23 | 6.96 | 0.65 | |
| 4,730.90 | 33,700 | -0.01 | 0.17 | 1.28 | 2.69 | 6.03 | 7.16 | 6.31 | 6.55 | 7.03 | 0.37 | |
| 399.69 | 32,702 | -0.02 | 0.14 | 1.21 | 2.65 | 6.01 | 7.18 | 6.29 | 6.58 | 7.10 | 0.39 | |
| 480.28 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.35 | 6.70 | 7.07 | 0.27 | |
| 389.67 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.34 | 6.70 | 6.82 | 0.37 | |
| 6,020.39 | 29,824 | -0.01 | 0.16 | 1.27 | 2.68 | 6.00 | 7.13 | 6.27 | 6.56 | 7.00 | 0.46 | |
| 4,371.63 | 21,421 | -0.01 | 0.17 | 1.26 | 2.64 | 6.02 | 7.19 | 6.36 | 6.62 | 7.30 | 0.39 | |
| 1,508.05 | 20,121 | -0.01 | 0.17 | 1.28 | 2.70 | 6.07 | 7.20 | 6.32 | NA | 6.24 | 0.34 | |
| 3,249.65 | 19,328 | -0.01 | 0.17 | 1.27 | 2.68 | 6.07 | 7.23 | 6.37 | 6.62 | 7.24 | 0.25 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,249 (+4.98%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,334.39 | 16,549 | 5.62 | 5.48 | |
| Debt - Liquid | 3,782.72 | 16,549 | 6.17 | 6.04 | |
| Debt - Money Market | 2,812.64 | 5,938 | 4.98 | 5.13 | |
| Debt - Corporate Bond | 3,276.90 | 5,494 | 3.05 | 5.52 | |
| Debt - Low Duration | 3,515.08 | 1,690 | 4.89 | 5.22 | |
| Debt - Low Duration | 3,968.84 | 1,690 | 5.54 | 5.87 | |
| Debt - Ultra Short Duration | 2,834.50 | 1,073 | 5.86 | 5.79 | |
| Hybrid - Multi Asset Allocation | 12.28 | 1,057 | 16.18 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.27 | 1,024 | -3.34 | 8.17 | |
| Hybrid - Aggressive | 20.65 | 762 | -7.70 | 9.88 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.58 | 27,321 | 0.16 | 0.40 | 1.29 | 2.93 | 6.01 | 6.93 | 6.20 | 5.79 | 6.56 | 3.97 | |
| 127.59 | 19,406 | 1.13 | -1.81 | -4.25 | -7.82 | -3.69 | 16.77 | 14.01 | 15.44 | 14.25 | 1.66 | |
| 3,334.39 | 16,549 | 0.08 | 0.38 | 1.48 | 2.84 | 5.62 | 6.33 | 5.48 | 5.47 | 6.37 | 0.22 | |
| 3,782.72 | 16,549 | 0.09 | 0.42 | 1.60 | 3.10 | 6.17 | 6.89 | 6.04 | 6.04 | 7.06 | 0.24 | |
| 181.54 | 11,767 | 1.04 | 1.44 | 0.88 | -2.77 | 8.14 | 25.17 | 20.27 | 18.40 | 16.40 | 2.17 | |
| 42.08 | 11,038 | -0.19 | 0.94 | 1.47 | -1.54 | 5.52 | 22.73 | 20.34 | NA | 20.97 | 1.93 |
Source: Dion Global
May 19, 2026
Market News
✕