41050
27488
Invesco India Overnight Fund - Reg Growth
6.10
5.28
5.59
0.10
0.43
1.28
2.53
5.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
2
1.31
5.59
Invesco India Overnight Fund - Reg (G)
1.32
5.64
1.19
3.5
5 Years
Invesco India Overnight Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1378.50
27 Jul 2026
-
0.03%
1 Day
-
6.10%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
572 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 6.10%
- 5.59%
- 5.02
- -0.06Alpha
- 0.06SD
- 0.99Beta
- 2.45Sharpe
- 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
Frequently Asked Questions
Invesco India Overnight Fund - Reg Growth has delivered 5.01% since inception
The NAV of Invesco India Overnight Fund - Reg Growth is ₹1364.23 as of 27 Jul 2026
The expense ratio of Invesco India Overnight Fund - Reg Growth is 0.14 % as of 27 Jul 2026
The AUM of Invesco India Overnight Fund - Reg Growth 337.05 CR as of 27 Jul 2026
The minimum SIP amount of Invesco India Overnight Fund - Reg Growth is 100
The top stock holdings of Invesco India Overnight Fund - Reg Growth are
- Reverse Repo - 44.37%
- TREPS - 38.95%
- Repo in Corporate Debt Securities - 10.90%
- TBILL-182D - 3.55%
- TBILL-91D - 1.26%
The top sectors Invesco India Overnight Fund - Reg Growth has invested in are
- - 0%