Invesco India Money Market Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3360.9885 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Direct Plan - Growth 3.25% -0.05% -0.01% 0.82% 1.72% 6.18% 7.24% 6.34% 6.15% 6.54%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

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
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 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

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 3360.9885 as on 8 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 3.25% as on 8 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 6.18% as on 8 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 7.24% as on 8 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 6.34% as on 8 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 6.34% as on 8 July, 2026.