Invesco India Money Market Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Money Market Fund
Direct Plan
Growth Option
ISIN: INF205K01RY9
Scheme Code: 120507
Latest NAV₹3,417.39As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.24%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Money Market FundFund classification
About Invesco India Money Market Fund - Direct Plan - Growth
Invesco India Money Market Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Money Market Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,417.39 as of 05-Oct-2026.
NAV
₹3,417.39
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.24%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,402.03 04 Sep 2026 |
₹3,417.39 | +0.45% | +5.45% |
| 3M | ₹3,363.59 03 Jul 2026 |
₹3,417.39 | +1.60% | +6.36% |
| 6M | ₹3,296.62 02 Apr 2026 |
₹3,417.39 | +3.66% | +7.32% |
| 1Y | ₹3,208.52 03 Oct 2025 |
₹3,417.39 | +6.51% | +6.48% |
| 3Y | ₹2,770.43 05 Oct 2023 |
₹3,417.39 | +23.35% | +7.24% |
| 5Y | ₹2,494.21 05 Oct 2021 |
₹3,417.39 | +37.01% | +6.50% |
| 10Y | ₹1,815.71 05 Oct 2016 |
₹3,417.39 | +88.21% | +6.53% |
| ALL | ₹13.00 02 Jan 2013 |
₹3,417.39 | +26,188.42% | +49.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.24% | +6.50% | +6.53% | +49.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Money Market Fund - Direct Plan - Growth
Scheme Code
120507
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
ISIN (Growth)
INF205K01RY9
Risk
—
FAQs
The latest NAV is ₹3,417.39 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.24%, 5Y +6.50%, 10Y +6.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).