Invesco India Overnight Fund Direct Growth

Invesco India Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan '26
₹1,347.40
Min. SIP amount
₹100
Fund size
₹690.27 Cr
Expense ratio
0.06%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,507
+2.51%
3 years₹1,80,000₹1,96,679
+9.27%
5 years₹3,00,000₹3,47,456
+15.82%

Holdings (3)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills2.17%
Reserve Bank of IndiaFinancialT-Bills1.45%
Reserve Bank of IndiaFinancialT-Bills0.72%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.8%+6.4%+5.4%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)181617--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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About Invesco India Overnight Fund Direct Growth

Invesco India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,347.40. The Invesco India Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Fund benchmarkNIFTY 1D Rate Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,