Invesco India Money Market Fund Direct Growth

Scheme code: INF205K01RY9 NAV value: ₹ 3022.7335 NAV date: 20 December, 2024
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 6.74 8.34 7.47 7.44
3 year 4.96 6.42 5.69 5.9
5 year 5.61 5.92 5.76 6
7 year 6.13 6.39 6.26 6.44

Rolling return for 1 year

Average return: 7.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.34 7.44 7.96 6.82 0.4 7.39 01-2023 01-2024
7.35 7.34 7.95 6.74 0.43 7.35 12-2022 12-2023

Rolling return for 3 year

Average return: 5.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.17 5.31 5.37 5.11 0.1 5.24 01-2021 01-2024
5.05 5.15 5.24 4.96 0.11 5.1 12-2020 12-2023

Rolling return for 5 year

Average return: 5.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.76 5.74 5.88 5.62 0.09 5.75 01-2019 01-2024
5.77 5.75 5.89 5.64 0.09 5.76 12-2018 12-2023

Rolling return for 7 year

Average return: 6.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.22 6.22 6.3 6.13 0.06 6.22 01-2017 01-2024
6.21 6.21 6.3 6.13 0.06 6.21 12-2016 12-2023