Invesco India Money Market Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3320.2014 ↑ 0.05%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Direct Plan - Growth 1.99% 0.05% 0.12% 0.67% 1.49% 6.37% 7.26% 6.21% 6.15% 6.56%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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
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 0.07%
13 April, 20263311.5059 0.06%
10 April, 20263309.6321 0.06%
9 April, 20263307.7555 0.11%
8 April, 20263304.2746 0.15%
7 April, 20263299.4434 0.04%
6 April, 20263298.049 0.04%
2 April, 20263296.6244 0.04%
31 March, 20263295.3511 0.02%
30 March, 20263294.7557 0.09%
27 March, 20263291.7433 0.07%
25 March, 20263289.2968 0.03%
24 March, 20263288.34 -0.04%
23 March, 20263289.65 -0.05%
20 March, 20263291.2645 0%
18 March, 20263291.238

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 3320.2014 as on 6 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 1.99% as on 6 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 6.37% as on 6 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 7.26% as on 6 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 6.21% as on 6 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 6.21% as on 6 May, 2026.