41054
27488
Invesco India Overnight Fund - Dir (G)
6.18
5.34
5.62
0.10
0.43
1.27
2.55
5.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
2
1.31
5.62
Invesco India Overnight Fund - Dir (G)
1.31
5.56
1.19
3.5
5 Years
Invesco India Overnight Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1378.63
02 Jul 2026
-
0.01%
1 Day
-
6.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.06%
Expense Ratio -
289 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 6.18%
- 5.62%
- 5.08
- -0.01Alpha
- 0.06SD
- 0.99Beta
- 2.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Overnight Fund - Dir (G) has delivered 4.74% since inception
The NAV of Invesco India Overnight Fund - Dir (G) is ₹1231.92 as of 02 Jul 2026
The expense ratio of Invesco India Overnight Fund - Dir (G) is 0.06 % as of 02 Jul 2026
The AUM of Invesco India Overnight Fund - Dir (G) 238.11 CR as of 02 Jul 2026
The minimum SIP amount of Invesco India Overnight Fund - Dir (G) is 100
The top stock holdings of Invesco India Overnight Fund - Dir (G) are
- TREPS - 97.88%
- TBILL-364D - 1.11%
- TBILL-91D - 0.55%
- TBILL-91D - 0.55%
- Net CA & Others - -0.09%
The top sectors Invesco India Overnight Fund - Dir (G) has invested in are
- - 0%