Invesco India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 2809.3293 ↓ -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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Regular - Growth 1.49% -0.01% -0.1% -0.09% 0.87% 4.78% 6.01% 5.09% 5.01% 5.46%
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 7.14% 5.9% 6.74% 6.14% 5.01% 2.84% 3.21% 6.25% 6.62% 6.31%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.36% 0.38% 0.39% 0.44% 0.38% 0.28% 0.51% 0.24% 0.53%

NAV history

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

DateNAV% change
22 May, 20262809.3293 -0.01%
21 May, 20262809.6374 -0.07%
20 May, 20262811.6301 -0.04%
19 May, 20262812.643 0.02%
18 May, 20262812.1814 0%
15 May, 20262812.2686 -0.01%
14 May, 20262812.6703 -0.02%
13 May, 20262813.3459 -0.01%
12 May, 20262813.513 -0.03%
11 May, 20262814.2589 0%
8 May, 20262814.2099 0.02%
7 May, 20262813.6884 0.01%
6 May, 20262813.3355 0.04%
5 May, 20262812.0829 0%
4 May, 20262811.9892 0.08%
30 April, 20262809.8076 -0.03%
29 April, 20262810.5975 -0.02%
28 April, 20262811.1638 0%
27 April, 20262811.1571 0.01%
24 April, 20262810.9788 -0.01%
23 April, 20262811.1279 -0.02%
22 April, 20262811.8258 0%
21 April, 20262811.715 0.01%
20 April, 20262811.3748 0.04%
17 April, 20262810.2557 -0.01%
16 April, 20262810.4355 0.03%
15 April, 20262809.504 0.07%
13 April, 20262807.6491 0.05%
10 April, 20262806.2797 0.05%
9 April, 20262804.7616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Money Market Fund - Regular - Growth?
    The latest NAV of Invesco India Money Market Fund - Regular - Growth is 2809.3293 as on 22 May, 2026.
  • What are YTD (year to date) returns of Invesco India Money Market Fund - Regular - Growth?
    The YTD (year to date) returns of Invesco India Money Market Fund - Regular - Growth are 1.49% as on 22 May, 2026.
  • What are 1 year returns of Invesco India Money Market Fund - Regular - Growth?
    The 1 year returns of Invesco India Money Market Fund - Regular - Growth are 4.78% as on 22 May, 2026.
  • What are 3 year CAGR returns of Invesco India Money Market Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Money Market Fund - Regular - Growth are 6.01% as on 22 May, 2026.
  • What are 5 year CAGR returns of Invesco India Money Market Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Money Market Fund - Regular - Growth are 5.09% as on 22 May, 2026.
  • What are 10 year CAGR returns of Invesco India Money Market Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Money Market Fund - Regular - Growth are 5.09% as on 22 May, 2026.