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Invesco India Money Market Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · Growth

Money MarketRegular · Growth
NAV · 6 Nov 2026
₹2,893.4382 ▲ 0.02%
Invesco Mutual Fund
Fund size₹6,267 crJuly - September 2026
1-month range₹2,883.98 – 2,893.44
1 year+5.31%rank 31 of 31
3 years+6.16%a year
5 years+5.49%a year

What the fund does

Debt fund in the Money Market category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

2,8622,8772,892 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 0.2%
1 month
+0.30%avg 0.4%
3 months
+1.21%avg 1.4%
6 months
+2.82%avg 3.2%
This year
+4.54%avg 5.2%
1 year
+5.31%avg 6.2% · #31/31
3 years (a year)
+6.16%avg 7.0% · #29/29
5 years (a year)
+5.49%avg 6.4% · #25/25

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.6+0.5+0.7+0.8+0.7+0.5+0.5+0.4+0.3+0.5+0.4+0.4
2026+0.2+0.5+0.2+0.5+0.1+1.1+0.4+0.5+0.4+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.40%29 Apr 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,267 cr across all plans · this plan ₹0.59 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionGrowth
Scheme code (AMFI)112120
ISININF205K01SG4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,431.1506+6.37%
Direct · IDCW₹1,012.20210.00%
Direct · IDCW₹3,073.7863+6.37%
Direct · IDCW₹1,251.2925+6.37%
Regular · Growth₹3,305.3982+6.09%
Regular · IDCW₹1,536.7888+5.31%
Regular · IDCW₹1,019.8489+0.09%
Regular · IDCW₹1,000.29000.00%
Regular · IDCW₹1,008.60580.00%
Regular · IDCW₹3,308.7649+6.08%
Regular · IDCW₹1,001.9507+0.11%

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%
Invesco India Money Market Fund+5.31%+6.16%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Money Market Fund - Regular Plan - Growth today?

₹2,893.4382 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Money Market Fund - Regular Plan - Growth?

1 year: 5.31%, 3 years: 6.16% a year, 5 years: 5.49% a year

How does Invesco India Money Market Fund rank in its category?

31 of 31 Money Market funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.