Invesco India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jun 30, 2025
₹1308.40
0.02%1D Change
Returns since inception
5.03%p.a.
Low Risk
Debt
NAV as of Jun 30, 2025
₹1308.40
0.02%1D Change
Returns since inception
5.03%p.a.
Invesco India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jun 30, 2025
₹1308.40
0.02%1D
Returns since inception
5.03%p.a.
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 ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹312.05 Crore
- Lock-in periodNo Lock-in
- Age5 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 (%) |
|---|---|
| Triparty Repo | 84.88% |
| 5.35% Repo In Corporate Debt Securities | 7.05% |
| India (Republic of) | 4.8% |
| 91 Days Tbill Red 19-06-2025 | 3.2% |
| Net Receivables / (Payables) | 0.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
| Axis Overnight Fund Direc... | ₹ 10,628 Cr | ₹1370.44 | 0.02% | Low |
| Nippon India Overnight Fu... | ₹ 7,692 Cr | ₹139.10 | 0.02% | Low |
| Kotak Overnight Direct Gr... | ₹ 8,899 Cr | ₹1381.46 | 0.01% | Low |
NAV History - Invesco India Overnight Fund - Direct Plan - Growth
FUND | Invesco India Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹1308.40 |
| Class | Debt | Overnight |
| Inception Date | Jan 08, 2020 |
| Fund Manager | Krishna Cheemalapati, Prateek Jain |
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% | 0.45% | 1.43% | 3.04% | 6.4% | 6.44% |
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 schemes95
- 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
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹100 required
