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Invesco India Overnight Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF205KA1163
NAV · 06-Jul-2026
₹1379.3928
1M
+0.43%
6M
+2.57%
1Y (CAGR)
+5.34%
3Y (CAGR)
+6.18%
5Y (CAGR)
+5.63%
Since inception (CAGR)
+5.08%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.67
SIP XIRR (3y)
+5.82%
SIP XIRR (5y)
+5.97%
Calendar-year returns
2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerKrishna Cheemalapati
AUM₹2,892 Cr
Expense ratio0.05% · 2026-05-31
TER · AMFI officialDirect 0.08% · Regular 0.14% (2026-06-30)
Launch date07-Jan-2020
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility0.06
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 ↗