Invesco India Money Market Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3199.2879 ↓ -0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Growth 1.79% -0.01% -0.09% -0.03% 1.06% 5.6% 6.81% 5.87% 5.78% 6.22%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

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
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 -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

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 3199.2879 as on 22 May, 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 1.79% as on 22 May, 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 5.6% as on 22 May, 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 6.81% as on 22 May, 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 5.87% as on 22 May, 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 5.87% as on 22 May, 2026.