Invesco India Money Market Fund Direct Growth

Scheme code: INF205K01RY9 NAV value: ₹ 3045.7124 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.75 8.34 7.48 7.47
3 year 5.21 6.50 5.88 6.11
5 year 5.61 5.92 5.77 5.97
7 year 6.15 6.39 6.28 6.43
10 year 6.74 7.06 6.90 12.13

Rolling return for 1 year

Average return: 7.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.6 6.98 7.6 6.98 0.31 7.29 01-2024 01-2025
7.66 7.64 8.24 7.06 0.42 7.65 12-2023 12-2024
7.68 7.6 8.18 7.1 0.38 7.64 11-2023 11-2024
7.53 7.62 8.16 7 0.41 7.58 10-2023 10-2024
7.49 7.58 8.14 6.94 0.43 7.54 09-2023 09-2024
7.42 7.45 7.99 6.88 0.39 7.44 08-2023 08-2024
7.33 7.42 8 6.75 0.44 7.38 07-2023 07-2024
7.39 7.33 7.92 6.8 0.4 7.36 06-2023 06-2024
7.41 7.36 8.01 6.76 0.44 7.38 05-2023 05-2024
7.54 7.42 8.09 6.88 0.43 7.48 04-2023 04-2024
7.58 7.52 8.34 6.77 0.56 7.55 03-2023 03-2024
7.43 7.57 8.05 6.96 0.39 7.5 02-2023 02-2024

Rolling return for 3 year

Average return: 5.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.39 6.3 6.39 6.3 0.04 6.34 01-2022 01-2025
6.31 6.4 6.5 6.21 0.11 6.36 12-2021 12-2024
6.25 6.29 6.42 6.13 0.1 6.27 11-2021 11-2024
6.1 6.23 6.3 6.02 0.11 6.16 10-2021 10-2024
5.95 6.09 6.16 5.88 0.11 6.02 09-2021 09-2024
5.88 5.94 6.06 5.75 0.11 5.91 08-2021 08-2024
5.79 5.88 6.01 5.66 0.13 5.84 07-2021 07-2024
5.69 5.77 5.86 5.6 0.1 5.73 06-2021 06-2024
5.56 5.67 5.76 5.47 0.11 5.62 05-2021 05-2024
5.5 5.55 5.68 5.38 0.11 5.53 04-2021 04-2024
5.41 5.49 5.66 5.24 0.15 5.45 03-2021 03-2024
5.31 5.41 5.51 5.21 0.11 5.36 02-2021 02-2024

Rolling return for 5 year

Average return: 5.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.84 5.74 5.84 5.74 0.05 5.79 01-2020 01-2025
5.8 5.84 5.91 5.73 0.07 5.82 12-2019 12-2024
5.8 5.79 5.9 5.69 0.07 5.8 11-2019 11-2024
5.79 5.79 5.92 5.67 0.09 5.79 10-2019 10-2024
5.76 5.79 5.88 5.67 0.08 5.78 09-2019 09-2024
5.76 5.76 5.87 5.65 0.08 5.76 08-2019 08-2024
5.74 5.76 5.88 5.63 0.09 5.75 07-2019 07-2024
5.74 5.74 5.84 5.64 0.07 5.74 06-2019 06-2024
5.74 5.74 5.86 5.62 0.08 5.74 05-2019 05-2024
5.76 5.74 5.86 5.63 0.08 5.75 04-2019 04-2024
5.74 5.76 5.89 5.61 0.1 5.75 03-2019 03-2024
5.74 5.74 5.86 5.62 0.08 5.74 02-2019 02-2024

Rolling return for 7 year

Average return: 6.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.31 6.23 6.31 6.23 0.04 6.27 01-2018 01-2025
6.31 6.32 6.39 6.24 0.05 6.32 12-2017 12-2024
6.32 6.31 6.39 6.24 0.05 6.32 11-2017 11-2024
6.3 6.31 6.38 6.22 0.06 6.3 10-2017 10-2024
6.29 6.3 6.38 6.21 0.06 6.3 09-2017 09-2024
6.29 6.28 6.37 6.2 0.06 6.28 08-2017 08-2024
6.27 6.29 6.37 6.19 0.06 6.28 07-2017 07-2024
6.28 6.27 6.35 6.19 0.06 6.27 06-2017 06-2024
6.27 6.27 6.35 6.19 0.06 6.27 05-2017 05-2024
6.26 6.27 6.34 6.19 0.05 6.26 04-2017 04-2024
6.23 6.26 6.34 6.15 0.07 6.24 03-2017 03-2024
6.22 6.23 6.31 6.15 0.06 6.23 02-2017 02-2024

Rolling return for 10 year

Average return: 6.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.82 6.74 6.82 6.74 0.04 6.78 01-2015 01-2025
6.84 6.82 6.9 6.76 0.05 6.83 12-2014 12-2024
6.86 6.84 6.91 6.79 0.04 6.85 11-2014 11-2024
6.87 6.85 6.93 6.79 0.05 6.86 10-2014 10-2024
6.89 6.87 6.95 6.81 0.05 6.88 09-2014 09-2024
6.9 6.89 6.96 6.83 0.05 6.9 08-2014 08-2024
6.92 6.91 6.98 6.84 0.05 6.91 07-2014 07-2024
6.94 6.92 6.99 6.86 0.05 6.93 06-2014 06-2024
6.96 6.94 7.02 6.88 0.05 6.95 05-2014 05-2024
6.99 6.96 7.04 6.9 0.05 6.97 04-2014 04-2024
6.99 6.99 7.06 6.92 0.05 6.99 03-2014 03-2024
7 6.99 7.06 6.93 0.05 7 02-2014 02-2024