Invesco India Money Market Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3217.805 ↓ -0.04%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Growth 2.38% -0.04% 0.29% 0.42% 1.39% 5.7% 6.93% 5.95% 5.81% 6.24%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.45% 0.46% 0.51% 0.45% 0.35% 0.58% 0.31% 0.59% 0.25%

NAV history

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

DateNAV% change
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 -0.03%
19 May, 20263202.8826 0.02%
18 May, 20263202.2973 0%
15 May, 20263202.2178 -0.01%
14 May, 20263202.6156 -0.02%
13 May, 20263203.3252 0%
12 May, 20263203.4558 -0.02%
11 May, 20263204.2453 0.01%
8 May, 20263204.0104 0.02%
7 May, 20263203.357 0.01%
6 May, 20263202.8956 0.05%
5 May, 20263201.4099 0.01%
4 May, 20263201.2436 0.09%
30 April, 20263198.5217 -0.03%
29 April, 20263199.3612

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 3217.805 as on 11 June, 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 2.38% as on 11 June, 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 5.7% as on 11 June, 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 6.93% as on 11 June, 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 5.95% as on 11 June, 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 5.95% as on 11 June, 2026.