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 ₹3,391.85 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.26% 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 24 Jul 2026 | ₹3,370.43 | ₹3,391.85 | +0.64% | +7.50% |
| 3M 25 May 2026 | ₹3,318.12 | ₹3,391.85 | +2.22% | +9.12% |
| 6M 25 Feb 2026 | ₹3,283.13 | ₹3,391.85 | +3.31% | +6.80% |
| 1Y 25 Aug 2025 | ₹3,188.12 | ₹3,391.85 | +6.39% | +6.39% |
| 3Y 25 Aug 2023 | ₹2,748.88 | ₹3,391.85 | +23.39% | +7.26% |
| 5Y 25 Aug 2021 | ₹2,485.77 | ₹3,391.85 | +36.45% | +6.41% |
| 10Y 25 Aug 2016 | ₹1,801.04 | ₹3,391.85 | +88.33% | +6.54% |
| ALL 2 Jan 2013 | ₹13.00 | ₹3,391.85 | +25,991.97% | +50.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +7.26% | +6.41% | +6.54% | +50.36% |
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
- —