Invesco India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 2848.5964 ↑ -0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Money Market Fund - Regular - Growth 2.9% -0% 0.15% 0.55% 1.31% 5.11% 6.16% 5.29% 5.07% 5.48%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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
22 July, 20262848.5964 0%
21 July, 20262848.6188 0.05%
20 July, 20262847.1548 0.01%
17 July, 20262846.7898 0.05%
16 July, 20262845.4945 0.04%
15 July, 20262844.3462 0.01%
14 July, 20262843.962 -0.06%
13 July, 20262845.5655 0.02%
10 July, 20262845.1198 0.01%
9 July, 20262844.7114 0.05%
8 July, 20262843.2264 -0.06%
7 July, 20262844.8633 -0.06%
6 July, 20262846.6195 0.03%
3 July, 20262845.7972 -0.01%
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

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 2848.5964 as on 22 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 2.9% as on 22 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 5.11% as on 22 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 6.16% as on 22 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 5.29% as on 22 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 5.29% as on 22 July, 2026.