IN
Invesco India Overnight Fund Direct Growth
Latest NAV
+5.26% 1Y
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Benchmark: Nifty 1D Rate TRI
Expense ratio
0.08%
AUM
₹555 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+5.26%
3Y (ann.)
+6.06%
5Y (ann.)
+5.72%
Launched
Jan 2020
Where the NAV sits & how risky it is
₹1,396.85
52-week range
at 100%
₹1,396.85
Low 06 Oct 2025₹1,327.23
High 04 Oct 2026₹1,396.65
Risk level
Low
Low
Very high
NAV history
09 Jan 2020
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.28%
6M
+2.57%
1Y
+5.26%
3Y
+6.06%
5Y
+5.72%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Krishna Cheemalapati
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Jan 2020
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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