Invesco India Money Market Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3198.5217 ↓ -0.03%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Growth 1.76% -0.03% -0.03% 0.61% 1.46% 6.08% 7% 5.9% 5.85% 6.27%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.69% -0.02% -0.03% 0.6% 1.4% 5.95% 6.86% 5.87% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.03% -0.03% 0.61% 1.49% 6.29% 7.29% 6.3% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 1.85% -0.03% -0.03% 0.62% 1.55% 6.27% 7.24% 6.27% 6.38% 6.59%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.81% -0.02% -0.02% 0.63% 1.54% 6.3% 7.29% 6.36% 6.35% 6.65%
Kotak Money Market Fund - (Growth) 1.85% -0.03% -0.02% 0.61% 1.56% 6.29% 7.26% 6.31% 6.24% 6.58%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% 0.43% 0.45% 0.46% 0.51% 0.45% 0.35% 0.58% 0.31% 0.59%

NAV history

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

DateNAV% change
30 April, 20263198.5217 -0.03%
29 April, 20263199.3612 -0.02%
28 April, 20263199.9462 0%
27 April, 20263199.879 0.01%
24 April, 20263199.4972 0%
23 April, 20263199.6073 -0.02%
22 April, 20263200.342 0.01%
21 April, 20263200.1562 0.01%
20 April, 20263199.7095 0.05%
17 April, 20263198.2569 0%
16 April, 20263198.402 0.04%
15 April, 20263197.2824 0.07%
13 April, 20263195.0524 0.05%
10 April, 20263193.3155 0.06%
9 April, 20263191.5286 0.1%
8 April, 20263188.1936 0.15%
7 April, 20263183.5557 0.04%
6 April, 20263182.2339 0.04%
2 April, 20263180.9406 0.04%
31 March, 20263179.7592 0.02%
30 March, 20263179.2073 0.09%
27 March, 20263176.3685 0.07%
25 March, 20263174.0529 0.03%
24 March, 20263173.1522 -0.04%
23 March, 20263174.4389 -0.05%
20 March, 20263176.0649 0%
18 March, 20263176.0846 0.07%
17 March, 20263173.7089 0.04%
16 March, 20263172.4862 0.04%
13 March, 20263171.1753

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 3198.5217 as on 30 April, 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 1.76% as on 30 April, 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 6.08% as on 30 April, 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% as on 30 April, 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 5.9% as on 30 April, 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 5.9% as on 30 April, 2026.