Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF205KA1106

NAV · 06-Jul-2026

₹1001.3735

-0.04%

+0.03%

1Y (CAGR)

+0.00%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+0.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.54%

Downside dev (3y)

0.99%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-4.23

SIP XIRR (3y)

-0.02%

SIP XIRR (5y)

-0.01%

Calendar-year returns

2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 +0.0%

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 ↗