Invesco India Money Market Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3247.6931 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Growth 3.33% 0% 0.16% 0.6% 1.48% 5.92% 6.97% 6.06% 5.84% 6.24%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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
22 July, 20263247.6931 0%
21 July, 20263247.658 0.05%
20 July, 20263245.9285 0.02%
17 July, 20263245.3309 0.05%
16 July, 20263243.7939 0.04%
15 July, 20263242.4246 0.02%
14 July, 20263241.9261 -0.05%
13 July, 20263243.6936 0.02%
10 July, 20263243.0043 0.02%
9 July, 20263242.4783 0.05%
8 July, 20263240.7253 -0.06%
7 July, 20263242.5306 -0.06%
6 July, 20263244.4719 0.03%
3 July, 20263243.3533 -0.01%
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

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 3247.6931 as on 22 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 3.33% as on 22 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 5.92% as on 22 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 6.97% as on 22 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 6.06% as on 22 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 6.06% as on 22 July, 2026.