Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund Debt Money Market Fund
Expense Ratio
0.22%
AUM
₹10.16 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.41%
Average
6 Months
+5.65%
Below Average
1 Year
+7.25%
Below Average
3 Years
+4.07%
Poor
5 Years
+2.83%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.16 Lakh
Recent Trend
Growing
Stability Score
130.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.01%
3Y
3Y CAGR
-45.93%
5Y
5Y CAGR
-71.64%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.50%
Annualized standard deviation
Sharpe Ratio
-2.121
Very Poor - Risk-adjusted return
Max Drawdown
-1.90%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance