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 ₹3,414.58 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.25% Annualised CAGR
Category Income/Debt Oriented Schemes - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,397.16 | ₹3,414.58 | +0.51% | +6.43% |
| 3M 1 Jul 2026 | ₹3,361.49 | ₹3,414.58 | +1.58% | +6.42% |
| 6M 31 Mar 2026 | ₹3,295.35 | ₹3,414.58 | +3.62% | +7.31% |
| 1Y 1 Oct 2025 | ₹3,207.00 | ₹3,414.58 | +6.47% | +6.48% |
| 3Y 29 Sep 2023 | ₹2,766.91 | ₹3,414.58 | +23.41% | +7.25% |
| 5Y 1 Oct 2021 | ₹2,493.30 | ₹3,414.58 | +36.95% | +6.49% |
| 10Y 30 Sep 2016 | ₹1,813.93 | ₹3,414.58 | +88.24% | +6.53% |
| ALL 2 Jan 2013 | ₹13.00 | ₹3,414.58 | +26,166.83% | +49.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +7.25% | +6.49% | +6.53% | +49.98% |
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
- —