Invesco India Money Market Fund NAV Today
Invesco India Money Market Fund NAV is ₹3,428.44 as of 4 Nov 2026, up 6.27% over 1 year, 21 of 25 in Money Market Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,428.44
4 Nov 2026
1-year return
+6.27%
Category +6.33%
Category rank (1Y)
21 of 25
Money Market Fund
3-year return
+7.2%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +3.41% | +3.41% | +0.00 pts | — |
| 1 year | +6.27% | +6.33% | -0.06 pts | 21 of 25 |
| 3 years (a year) | +7.2% | +7.27% | -0.07 pts | 18 of 23 |
| 5 years (a year) | +6.54% | +6.7% | -0.16 pts | 17 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,822
Invested ₹60,000
XIRR 6.49% a year
SIP for 3 years
₹1,98,841
Invested ₹1,80,000
XIRR 6.87% a year
SIP for 5 years
₹3,56,022
Invested ₹3,00,000
XIRR 6.96% a year
₹1 lakh invested at once
1 year ago
₹1,06,270
3 years ago
₹1,23,193
5 years ago
₹1,37,266
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,373 in Direct and ₹1,19,778 in Regular, a difference of ₹3,595.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.48% | +5.4% | 1.07 pts a year |
| 3 years | +7.25% | +6.2% | 1.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
8%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.83%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 1,012.20 | 120506 |
| Direct Plan | Discretionary IDCW | 3,071.37 | 120508 |
| Direct Plan | Growth | 3,428.44 | 120507 |
| Direct Plan | Monthly IDCW | 1,250.31 | 120509 |
| Regular Plan | Daily IDCW | 1,000.29 | 115515 |
| Regular Plan | Daily IDCW | 1,008.61 | 116488 |
| Regular Plan | Discretionary IDCW | 3,306.20 | 116653 |
| Regular Plan | Growth | 2,891.31 | 112120 |
| Regular Plan | Growth | 3,302.84 | 112123 |
| Regular Plan | Monthly IDCW | 1,535.66 | 112122 |
| Regular Plan | Monthly IDCW | 1,019.06 | 112125 |
| Regular Plan | Weekly IDCW | 1,001.21 | 152580 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF205K01RY9
- AMFI scheme code
- 120507
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Money Market Fund today?
Invesco India Money Market Fund (Direct Plan, Growth option) has a NAV of ₹3,428.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Money Market Fund?
+6.27% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,022 at the latest NAV, an XIRR of 6.96% a year.
How much more does the Regular plan of Invesco India Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,373 in the Direct plan and ₹1,19,778 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Money Market Fund in?
Invesco India Money Market Fund is a Money Market Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.