Invesco India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 2846.0144 ↑ 0.06%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Regular - Growth 2.81% 0.06% 0.3% 1.08% 1.8% 5.28% 6.26% 5.31% 5.11% 5.51%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.38% 0.39% 0.44% 0.38% 0.28% 0.51% 0.24% 0.53% 0.19% 0.97%

NAV history

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

DateNAV% change
2 July, 20262846.0144 0.06%
1 July, 20262844.1714 0.07%
30 June, 20262842.2567 0.06%
29 June, 20262840.6923 0.12%
25 June, 20262837.4017 0.07%
24 June, 20262835.3565 0.06%
23 June, 20262833.6234 0.02%
22 June, 20262833.0844 0.05%
19 June, 20262831.587 0.01%
18 June, 20262831.2884 0.03%
17 June, 20262830.563 0.02%
16 June, 20262829.8965 0.06%
15 June, 20262828.1747 0.09%
12 June, 20262825.5934 0.04%
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

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 2846.0144 as on 2 July, 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 2.81% as on 2 July, 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 5.28% as on 2 July, 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 6.26% as on 2 July, 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 5.31% as on 2 July, 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 5.31% as on 2 July, 2026.