Invesco India Money Market Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3315.0514 ↑ 0.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Direct Plan - Growth 1.84% 0.04% 0.22% 0.84% 1.71% 6.65% 7.35% 6.25% 6.19% 6.6%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.62% 0.51% 0.45% 0.47% 0.48% 0.54% 0.47% 0.38% 0.6% 0.33%

NAV history

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

DateNAV% change
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 0.08%
17 March, 20263288.7528 0.04%
16 March, 20263287.4624 0.04%
13 March, 20263286.0336 -0.05%
12 March, 20263287.7806 -0.02%
11 March, 20263288.5294 0.03%
10 March, 20263287.5952 0.02%
9 March, 20263286.9509 0.01%
6 March, 20263286.4968 0.03%
5 March, 20263285.5337 0.02%
4 March, 20263284.8212 -0.01%
2 March, 20263285.2697 0.02%
27 February, 20263284.505 0.02%
26 February, 20263283.9123

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 3315.0514 as on 16 April, 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 1.84% as on 16 April, 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 6.65% as on 16 April, 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 7.35% as on 16 April, 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 6.25% as on 16 April, 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 6.25% as on 16 April, 2026.