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Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 22-Apr-2025
₹1001.7173
1M
-0.09%
6M
-0.00%
1Y (CAGR)
+0.02%
3Y (CAGR)
+0.05%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.03%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.78%
Downside dev (3y)
0.17%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-8.27
Calendar-year returns
2021 -0.0%2024 +0.1%
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
Volatility0.57
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 ↗