{"scheme_code":116653,"scheme_name":"Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K01SB5","isin_reinvest":"INF205K01SC3","category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":3304.2831,"latest_day_change_pct":0.0577,"earliest_nav_date":"2012-02-01","scheme_launch_date":"2009-08-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3.6,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06010053063291121,"cagr_3y":0.06918035824396873,"cagr_5y":0.06223423298816444,"cagr_7y":0.0580943326110368,"cagr_10y":0.06202561613551549,"cagr_inception":0.4816471643893574,"abs_return_1y":0.06043322495526038,"abs_return_3y":0.2222299324283863,"abs_return_5y":0.35238849450105136,"abs_return_7y":0.4850423564847961,"abs_return_10y":0.8253658484307178,"abs_return_inception":329.3391184380217,"max_dd_1y":-0.0015467783779881117,"max_dd_3y":-0.0015467783779881117,"max_dd_5y":-0.005560045534515945,"max_dd_7y":-0.00917036148891237,"max_dd_10y":-0.00917036148891237,"dd_duration_1y":11,"dd_duration_3y":11,"dd_duration_5y":11,"dd_duration_7y":13,"dd_duration_10y":13},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}