Invesco India Money Market Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3319.0699 ↑ 0.04%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Direct Plan - Growth 1.96% 0.04% -0.01% 0.07% 1.05% 5.84% 7.08% 6.17% 6.08% 6.51%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.45% 0.47% 0.48% 0.54% 0.47% 0.38% 0.6% 0.33% 0.61%

NAV history

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

DateNAV% change
27 May, 20263319.0699 0.04%
26 May, 20263317.6444 -0.01%
25 May, 20263318.1212 0.04%
22 May, 20263316.8556 -0.01%
21 May, 20263317.1329 -0.07%
20 May, 20263319.3991 -0.03%
19 May, 20263320.5085 0.02%
18 May, 20263319.877 0%
15 May, 20263319.7205 -0.01%
14 May, 20263320.1082 -0.02%
13 May, 20263320.8192 0%
12 May, 20263320.93 -0.02%
11 May, 20263321.7238 0.01%
8 May, 20263321.4064 0.02%
7 May, 20263320.7044 0.02%
6 May, 20263320.2014 0.05%
5 May, 20263318.6367 0.01%
4 May, 20263318.4397 0.09%
30 April, 20263315.5197 -0.03%
29 April, 20263316.3653 -0.02%
28 April, 20263316.9471 0%
27 April, 20263316.8529 0.01%
24 April, 20263316.3833 0%
23 April, 20263316.4729 -0.02%
22 April, 20263317.2097 0.01%
21 April, 20263316.9926 0.01%
20 April, 20263316.5049 0.05%
17 April, 20263314.9256 0%
16 April, 20263315.0514 0.04%
15 April, 20263313.8664

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 3319.0699 as on 27 May, 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 1.96% as on 27 May, 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 5.84% as on 27 May, 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 7.08% as on 27 May, 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 6.17% as on 27 May, 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 6.17% as on 27 May, 2026.