41050
27488
Invesco India Overnight Fund - Reg Growth
6.12
5.28
5.56
0.10
0.42
1.26
2.53
5.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
2
1.31
5.56
Invesco India Overnight Fund - Reg (G)
1.31
5.56
1.19
3.5
5 Years
Invesco India Overnight Fund - Reg Growth
-
NAV
1373.99
05 Jul 2026
-
0.01%
1 Day
-
6.12%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
289 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 6.12%
- 5.56%
- 5.02
- -0.06Alpha
- 0.06SD
- 0.99Beta
- 2.11Sharpe
- 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
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,216
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,264
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 904
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,785
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,874
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 503
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,397
-
- Other
- FoFs Overseas
- AUM - ₹ 648
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 10,153
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Long Duration
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FAQs
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 05 Jul 2026
The expense ratio of Invesco India Overnight Fund - Reg Growth is 0.14 % as of 05 Jul 2026
The AUM of Invesco India Overnight Fund - Reg Growth 337.05 CR as of 05 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
- 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 - Reg Growth has invested in are
- - 0%