Invesco India Money Market Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3243.5405 ↑ 0.07%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Growth 3.2% 0.07% 0.32% 1.13% 1.97% 6.09% 7.07% 6.09% 5.88% 6.28%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.79% 6.64% 7.54% 6.94% 5.76% 3.57% 3.93% 6.99% 7.45% 7.14%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.46% 0.51% 0.45% 0.35% 0.58% 0.31% 0.59% 0.25% 1.02%

NAV history

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

DateNAV% change
2 July, 20263243.5405 0.07%
1 July, 20263241.3796 0.07%
30 June, 20263239.1372 0.06%
29 June, 20263237.2941 0.12%
25 June, 20263233.3031 0.07%
24 June, 20263230.9123 0.06%
23 June, 20263228.8774 0.02%
22 June, 20263228.203 0.06%
19 June, 20263226.3165 0.01%
18 June, 20263225.9161 0.03%
17 June, 20263225.0295 0.03%
16 June, 20263224.2101 0.06%
15 June, 20263222.1883 0.1%
12 June, 20263219.0675 0.04%
11 June, 20263217.805 -0.04%
10 June, 20263219.1298 0.02%
9 June, 20263218.5926 0.11%
8 June, 20263215.1359 0.1%
5 June, 20263212.0283 0.11%
4 June, 20263208.4396 0.02%
3 June, 20263207.8983 0.02%
2 June, 20263207.2501 0.03%
1 June, 20263206.3748 0.09%
29 May, 20263203.4843 0.07%
27 May, 20263201.3051 0.04%
26 May, 20263199.9539 -0.02%
25 May, 20263200.4375 0.04%
22 May, 20263199.2879 -0.01%
21 May, 20263199.5791 -0.07%
20 May, 20263201.7888

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Money Market Fund - Growth?
    The latest NAV of Invesco India Money Market Fund - Growth is 3243.5405 as on 2 July, 2026.
  • What are YTD (year to date) returns of Invesco India Money Market Fund - Growth?
    The YTD (year to date) returns of Invesco India Money Market Fund - Growth are 3.2% as on 2 July, 2026.
  • What are 1 year returns of Invesco India Money Market Fund - Growth?
    The 1 year returns of Invesco India Money Market Fund - Growth are 6.09% as on 2 July, 2026.
  • What are 3 year CAGR returns of Invesco India Money Market Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Money Market Fund - Growth are 7.07% as on 2 July, 2026.
  • What are 5 year CAGR returns of Invesco India Money Market Fund - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Money Market Fund - Growth are 6.09% as on 2 July, 2026.
  • What are 10 year CAGR returns of Invesco India Money Market Fund - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Money Market Fund - Growth are 6.09% as on 2 July, 2026.