Invesco India Money Market Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3343.3148 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Direct Plan - Growth 2.7% 0.06% 0.18% 0.71% 1.7% 6.13% 7.19% 6.28% 6.14% 6.54%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.47% 0.48% 0.54% 0.47% 0.38% 0.6% 0.33% 0.61% 0.27%

NAV history

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

DateNAV% change
16 June, 20263343.3148 0.06%
15 June, 20263341.1935 0.1%
12 June, 20263337.8831 0.04%
11 June, 20263336.5493 -0.04%
10 June, 20263337.8983 0.02%
9 June, 20263337.3164 0.11%
8 June, 20263333.7075 0.1%
5 June, 20263330.4112 0.11%
4 June, 20263326.6656 0.02%
3 June, 20263326.0796 0.02%
2 June, 20263325.3829 0.03%
1 June, 20263324.4508 0.09%
29 May, 20263321.3789 0.07%
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

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 3343.3148 as on 16 June, 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 2.7% as on 16 June, 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 6.13% as on 16 June, 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 7.19% as on 16 June, 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 6.28% as on 16 June, 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 6.28% as on 16 June, 2026.