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Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF205KA1155
NAV · 06-Jul-2026
₹1001.0395
1M
-0.04%
6M
+0.01%
1Y (CAGR)
-0.02%
3Y (CAGR)
-0.02%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.56%
Downside dev (3y)
0.99%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.18
SIP XIRR (3y)
-0.04%
SIP XIRR (5y)
-0.02%
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
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
Volatility1.22
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 ↗