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Invesco India Overnight Fund Direct Growth
+6.02%
3Y annualised
+0.02% 1D
NAV: 29 Oct '26
₹1,401.94
Min. for SIP
₹100
Fund size (AUM)
₹485.35 Cr
Expense ratio
0.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,325 | +1.08% | |
| 1 year | ₹60,000 | ₹61,433 | +2.39% | |
| 3 years | ₹1,80,000 | ₹1,95,298 | +8.50% | |
| 5 years | ₹3,00,000 | ₹3,46,669 | +15.56% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 76.04% |
| Reverse Repo | Unspecified | Reverse Repo | 18.75% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.06% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.06% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.27% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.0% | +5.8% | +5.1% |
| Category average (Debt Overnight) | +5.2% | +6.0% | +5.7% | +6.1% |
| Rank (Debt Overnight) | 11 | 13 | 16 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.29% | +6.05% | 10,854.78 | |
 | +5.29% | +6.05% | 5,555.64 | |
 | +5.27% | +6.02% | 7,934.82 | |
 | +5.31% | +6.01% | 874.27 | |
 | +5.26% | +6.00% | 12,280.45 | |
| Compare | ||||
Fund management
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 ₹1,64,284 Cr and the Latest NAV as of 29 Oct 2026 is ₹1,401.94.
The Invesco India Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,