Invesco India Money Market Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3372.9571 ↑ 0.08%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Money Market Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Direct Plan - Growth 3.61% 0.08% 0.19% 0.6% 1.69% 6.28% 7.23% 6.37% 6.15% 6.54%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.06% 6.91% 7.81% 7.2% 6.11% 3.93% 4.27% 7.34% 7.6% 7.42%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.48% 0.54% 0.47% 0.38% 0.6% 0.33% 0.61% 0.27% 1.04%

NAV history

Invesco India Money Market Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 20263372.9571 0.08%
24 July, 20263370.4262 0.03%
23 July, 20263369.523 0.03%
22 July, 20263368.5646 0%
21 July, 20263368.5033 0.05%
20 July, 20263366.6844 0.02%
17 July, 20263365.9897 0.05%
16 July, 20263364.3706 0.04%
15 July, 20263362.9254 0.02%
14 July, 20263362.3835 -0.05%
13 July, 20263364.1917 0.02%
10 July, 20263363.4019 0.02%
9 July, 20263362.8315 0.05%
8 July, 20263360.9885 -0.05%
7 July, 20263362.8358 -0.06%
6 July, 20263364.8242 0.04%
3 July, 20263363.5893 -0.01%
2 July, 20263363.7584 0.07%
1 July, 20263361.4925 0.07%
30 June, 20263359.1421 0.06%
29 June, 20263357.2058 0.13%
25 June, 20263352.9675 0.07%
24 June, 20263350.4634 0.06%
23 June, 20263348.3283 0.02%
22 June, 20263347.6041 0.06%
19 June, 20263345.5734 0.01%
18 June, 20263345.1335 0.03%
17 June, 20263344.1893 0.03%
16 June, 20263343.3148 0.06%
15 June, 20263341.1935

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Money Market Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Money Market Fund - Direct Plan - Growth is 3372.9571 as on 27 July, 2026.
  • What are YTD (year to date) returns of Invesco India Money Market Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Money Market Fund - Direct Plan - Growth are 3.61% as on 27 July, 2026.
  • What are 1 year returns of Invesco India Money Market Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Money Market Fund - Direct Plan - Growth are 6.28% as on 27 July, 2026.
  • What are 3 year CAGR returns of Invesco India Money Market Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Money Market Fund - Direct Plan - Growth are 7.23% as on 27 July, 2026.
  • What are 5 year CAGR returns of Invesco India Money Market Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Money Market Fund - Direct Plan - Growth are 6.37% as on 27 July, 2026.
  • What are 10 year CAGR returns of Invesco India Money Market Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Money Market Fund - Direct Plan - Growth are 6.37% as on 27 July, 2026.