Invesco India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 2809.8076 ↓ -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 - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Regular - Growth 1.5% -0.03% -0.05% 0.55% 1.27% 5.25% 6.19% 5.13% 5.07% 5.51%
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 7.14% 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
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 0.1%
8 April, 20262801.883 0.14%
7 April, 20262797.8591 0.04%
6 April, 20262796.7496 0.03%
2 April, 20262795.8213 0.03%
31 March, 20262794.887 0.02%
30 March, 20262794.4647 0.08%
27 March, 20262792.1576 0.07%
25 March, 20262790.2475 0.03%
24 March, 20262789.5184 -0.04%
23 March, 20262790.7122 -0.06%
20 March, 20262792.3297 -0.01%
18 March, 20262792.4725 0.07%
17 March, 20262790.4465 0.04%
16 March, 20262789.4341 0.03%
13 March, 20262788.4693

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 2809.8076 as on 30 April, 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 1.5% as on 30 April, 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 5.25% as on 30 April, 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 6.19% as on 30 April, 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 5.13% as on 30 April, 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 5.13% as on 30 April, 2026.