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The Good Wealth

Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹3,405.3904

1y return
+6.62%
absolute
3y return
+7.30%
CAGR
5y return
+6.46%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹3,194.044High ₹3,405.3904

Scheme details

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120507
ISIN (growth / payout)
INF205K01RY9
ISIN (reinvestment)
52-week high
₹3,405.3904
52-week low
₹3,194.044

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
Invesco India Money Market FundDirect · Daily IDCW₹1,012.20210.00%
Invesco India Money Market FundDirect · Discretionary IDCW₹3,050.7195+6.62%
Invesco India Money Market FundDirect · Monthly IDCW₹1,241.8978+6.62%
Invesco India Money Market FundDirect · Weekly IDCW₹1,021.7267+2.06%
Invesco India Money Market FundRegular · Daily IDCW₹1,000.290.00%
Invesco India Money Market FundRegular · Daily IDCW₹1,008.60580.00%
Invesco India Money Market FundRegular · Discretionary IDCW₹3,285.3398+6.33%
Invesco India Money Market FundRegular · Growth₹3,282.0039+6.34%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Money Market FundDirect · Growth₹58.6721+6.74%
Bajaj Finserv Money Market FundDirect · Growth₹1,255.6264+6.67%
HSBC Money Market FundDirect · Growth₹29.9263+6.63%
Mirae Asset Money Market FundDirect · Growth₹1,381.2852+6.59%
SBI Money Market FundDirect · Growth₹48.034+6.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.