Invesco India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 2824.5378 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Regular - Growth 2.03% -0.04% 0.28% 0.37% 1.21% 4.88% 6.12% 5.18% 5.04% 5.47%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.38% 0.39% 0.44% 0.38% 0.28% 0.51% 0.24% 0.53% 0.19%

NAV history

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

DateNAV% change
11 June, 20262824.5378 -0.04%
10 June, 20262825.7534 0.01%
9 June, 20262825.3344 0.11%
8 June, 20262822.3526 0.09%
5 June, 20262819.7823 0.11%
4 June, 20262816.6843 0.02%
3 June, 20262816.2615 0.02%
2 June, 20262815.7449 0.03%
1 June, 20262815.029 0.08%
29 May, 20262812.6476 0.06%
27 May, 20262810.8388 0.04%
26 May, 20262809.7047 -0.02%
25 May, 20262810.1817 0.03%
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

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 2824.5378 as on 11 June, 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 2.03% as on 11 June, 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 4.88% as on 11 June, 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 6.12% as on 11 June, 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 5.18% as on 11 June, 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 5.18% as on 11 June, 2026.