Invesco India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jun 21, 2026
₹1376.46
0.01%1D Change
3Y returns
+19.84% ↑
Low Risk
Debt
NAV as of Jun 21, 2026
₹1376.46
0.01%1D Change
3Y returns
+19.84% ↑
Invesco India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jun 21, 2026
₹1376.46
0.01%1D
3Y returns
+19.84% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.05%
- Exit Load0% within 0 days
- AUM (Fund size)₹289.21 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 08, 2020
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 53.58% |
| Triparty Repo | 37.32% |
| 11/06/2026 Maturing 364 DTB | 3.45% |
| Net Receivables / (Payables) | 2.19% |
| Tbill | 1.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,863 Cr | ₹1442.20 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,463 Cr | ₹146.35 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,025 Cr | ₹1397.21 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 7,846 Cr | ₹1453.60 | 0.01% | Low |
NAV History - Invesco India Overnight Fund - Direct Plan - Growth
FUND | Invesco India Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 21, 2026) | ₹1376.46 |
| Class | Debt | Overnight |
| Inception Date | Jan 08, 2020 |
| Fund Manager | Krishna Cheemalapati |
FUND | Invesco India Overnight Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Overni... | 0.1% | 0.44% | 1.31% | 2.57% | 5.34% | 6.2% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,053
Min investment of ₹100 required