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Invesco India Overnight Fund

Debt Overnight Regular
Growth Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-0.10% ↓

NAV (₹) on 25 Aug 2026

1003.94

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

Invesco India Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 07 Jan 2020, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Jan 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 459.50 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 459.50 Cr

Debt
5.9%
Money Market & Cash
95.62%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 70.16%
CBLO/Reverse Repo 25.46%
Treasury Bill 4.21%
Others - Not Mentioned 1.69%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 57.82% ₹ 341.89 Others
Reverse Repo 25.46% ₹ 150.57 Others
5.4% Repo in Corporate Debt Securities 12.34% ₹ 72.97 Others
182 Days Tbill (MD 21/08/2026) 1.69% ₹ 9.97 Others - Not Mentioned
91 Days Tbill (MD 06/08/2026) 1.69% ₹ 9.99 Others
91 Days Tbill (MD 28/08/2026) 1.68% ₹ 9.96 Others
91 Days Tbill (MD 13/08/2026) 0.84% ₹ 4.99 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.00% -0.00% -0.04% -0.03%
Category returns 3.55% 4.67% 9.48% 14.84%

Fund Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the ... Read more

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹460 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹460 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,214.79 0.00% 21.17% 21.33% ₹11 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,214.79 0.00% 21.17% 21.33% ₹11 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,313.38 5.92% 20.17% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,315.31 5.53% 19.98% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,398.75 5.55% 19.96% 32.67% ₹85 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,315.08 5.54% 19.95% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,394.37 5.51% 19.87% 32.45% ₹85 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.56 5.10% 19.79% 0.00% ₹55 0.19%
Low

Top Funds from Invesco Asset Management (India) Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹46.76 58.54% 163.24% 219.93% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹46.69 58.54% 163.24% 219.90% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹46.69 58.54% 163.24% 219.90% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹44.88 57.93% 160.98% 215.02% ₹463 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹44.88 57.93% 160.98% 215.01% ₹463 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹44.88 57.93% 160.98% 215.01% ₹463 0.55%
High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund...
Fund of Funds Direct
₹26.09 35.08% 127.37% 0.00% ₹451 0.47%
Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Fund of Funds Regular
₹25.82 34.78% 125.82% 0.00% ₹451 0.69%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
₹245.30 11.03% 99.85% 169.68% ₹14,721 0.74%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
₹54.55 16.39% 94.54% 167.01% ₹14,475 0.64%
Very High

FAQs

What is the current NAV of Invesco India Overnight Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Invesco India Overnight Fund Regular IDCW-Monthly is ₹1,003.94 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Overnight Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Invesco India Overnight Fund Regular IDCW-Monthly is ₹459.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Overnight Fund Regular IDCW-Monthly?

Invesco India Overnight Fund Regular IDCW-Monthly has delivered returns of 0.00% (1 Year), -0.03% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Overnight Fund Regular IDCW-Monthly?

Invesco India Overnight Fund Regular IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Overnight Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Invesco India Overnight Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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