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Invesco India Overnight Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF205KA1114
NAV · 06-Jul-2026
₹1374.3643
1M
+0.42%
6M
+2.54%
1Y (CAGR)
+5.28%
3Y (CAGR)
+6.12%
5Y (CAGR)
+5.57%
Since inception (CAGR)
+5.02%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.17
SIP XIRR (3y)
+5.77%
SIP XIRR (5y)
+5.91%
Calendar-year returns
2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.7%2025 +5.8%
Fund facts
Fund managerKrishna Cheemalapati
AUM₹2,892 Cr
TER · AMFI officialDirect 0.08% · Regular 0.14% (2026-06-30)
Launch date07-Jan-2020
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/- per application and in multiples of Re
Lock-inNone
Volatility0.04
AMCInvesco Asset Management (India) Private Limited
Objective · 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.
scheme documents ↗