Invesco India Money Market Fund
₹3,419.25
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Discretionary IDCWDirect · Monthly IDCWRegular · GrowthRegular · GrowthRegular · Monthly IDCWRegular · Monthly IDCWRegular · Daily IDCWRegular · Daily IDCWRegular · Discretionary IDCWRegular · Weekly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.4%
6 months+3.1%
1 year+6.2%
3 years+7.2%
5 years+6.5%
10 years+6.5%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.5%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Money Market Fund
TypeOpen ended
Scheme code · ISIN120507 · INF205K01RY9
Same category Money Market Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.4% | +7.4% | +6.9% |
| Axis Money Market FundAxis Mutual Fund | +6.4% | +7.4% | +6.8% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.4% | +7.3% | +6.7% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.4% | +7.3% | +6.7% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.3% | +6.8% |
| Invesco India Money Market FundInvesco Mutual Fund · this fund | +6.2% | +7.2% | +6.5% |
29 current funds in Money Market Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,419.25 | 23 Oct 2026 | 120507 |
| Direct | Daily IDCW | 1,011.39 | 23 Oct 2026 | 120506 |
| Direct | Discretionary IDCW | 3,063.13 | 23 Oct 2026 | 120508 |
| Direct | Monthly IDCW | 1,246.95 | 23 Oct 2026 | 120509 |
| Regular | Growth | 2,884.46 | 23 Oct 2026 | 112120 |
| Regular | Growth | 3,294.29 | 23 Oct 2026 | 112123 |
| Regular | Monthly IDCW | 1,532.02 | 23 Oct 2026 | 112122 |
| Regular | Monthly IDCW | 1,019.72 | 23 Oct 2026 | 112125 |
| Regular | Daily IDCW | 999.44 | 23 Oct 2026 | 115515 |
| Regular | Daily IDCW | 1,007.56 | 23 Oct 2026 | 116488 |
| Regular | Discretionary IDCW | 3,297.64 | 23 Oct 2026 | 116653 |
| Regular | Weekly IDCW | 999.66 | 23 Oct 2026 | 152580 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.