Invesco India Money Market Fund - Growth
₹3203.4843
₹2.18 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2812.6476
₹1.81 (+0.06%)
29 May 2026
AMFI: 112120
Direct · Growth
₹₹3321.3789
₹2.31 (+0.07%)
29 May 2026
AMFI: 120507
Regular · IDCW
₹₹3206.7449
₹2.18 (+0.07%)
29 May 2026
AMFI: 116653
Direct · IDCW
₹₹1012.0976
₹0.70 (+0.07%)
29 May 2026
AMFI: 120506
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Pre-2013 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,00,500
Invested
₹63,60,210
Value today
42.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,20,067
Value today
41.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,05,000
Withdrawn
₹25,64,64,670
Corpus left
+₹25,64,69,670 net gain — withdrew ₹10,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,341
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,341 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,098
Regular plan
₹82,820
Direct earns ₹1,278 more on a ₹60K investment — 0.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
—
Alpha
—
Beta
0.71
Sortino
0.43%
Std Dev
-0.15%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Money Market Fund - Growth by Invesco Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Invesco India Money Market Fund - Growth is a Money Market mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹6,115 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index A-I. The current expense ratio is 0.43%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)