The current NAV of Invesco India Money Market Fund(DD-IDCW) is ₹1006.61, as of 21st March 2025.

The Invesco India Money Market Fund(DD-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: 0.07%
• 5 Year Returns: 0.24%

The top sectors Invesco India Money Market Fund(DD-IDCW) has invested in are as follows:

• Public Banks | 29.36%
• Private Banks | 23.62%
• G-Sec | 15.78%
• Specialized Finance | 11.67%
• Home Financing | 7.46%

This data is as on 21st March 2025.

The top 5 holdings for Invesco India Money Market Fund(DD-IDCW) are as follows:

• Triparty Repo | 4.36%
• 182 Days Tbill 2025 | 3.94%
• Export Import Bank of India 2026 ** | 3.39%
• Indian Bank 2026 ** # | 3.39%
• 364 Days Tbill 2025 | 3.14%

This data is as on 21st March 2025.

The asset allocation for Invesco India Money Market Fund(DD-IDCW) is as follows:

• Certificate of Deposit | 47.82%
• Commercial Paper | 34.48%
• Treasury Bills | 14.42%
• Cash & Equivalents | 1.65%
• Government Securities | 1.36%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of Invesco India Money Market Fund(DD-IDCW) is ₹5513.41 Cr as of 21st March 2025.

The expense ratio of Invesco India Money Market Fund(DD-IDCW) Plan is 0.22 as of 21st March 2025.

The volatility or standard deviation for the Invesco India Money Market Fund(DD-IDCW) is 0.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Money Market Fund(DD-IDCW) is 10.45

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Money Market Fund(DD-IDCW) is 1.30

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.