Invesco Mutual Fund · Income/Debt Oriented Schemes - Money Market Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
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Vs category
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Consistency
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Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 75 holdings · top 10 are 31.8%.
Small Industries Dev Bank of India (18/02/2027) **
Financial
4.5%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
Financial
3.6%
CANARA BANK CD 04MAR27
Financial
3.4%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
Financial
3.1%
National Bank For Agriculture and Rural Development (17/02/2027) **
Financial
3.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history