
Invesco India Overnight Fund Direct Growth
Invesco India Overnight Fund Direct Growth
as on 11 Nov 2026
Invesco India Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 08 Jan 2020. The current NAV stands at ₹1,404.7456 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 08 Jan 2020
- AUM : ₹641.99 Cr
- 5Y Returns (CAGR) : 5.78%
- Expense Ratio : 0.08%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.86 L
5.78%
Total Investment
₹ 30,00,000
Returns
₹ 4,85,557 (5.78%)
Maturity Value
₹ 34,85,557
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 641.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹641.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 97.88% | |
![]() D Day Tbill | 1.11% | |
![]() I India (Republic of) | 0.55% | |
![]() T Tbill | 0.55% | |
![]() N Net Receivables / (Payables) | 0.09% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,404.7456
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 641.99
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,334.6240
Inception Date
08 Jan 2020
Fund Age
6 Yrs
Benchmark
Nifty 1D Rate TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Overnight Fund launched?
What is the current NAV of Invesco India Overnight Fund?
What is the AUM of Invesco India Overnight Fund?
What is the rate of return of Invesco India Overnight Fund?
- In the past 1Y: 5.28%
- In the past 3Y: 6.01%
- In the past 5Y: 5.78%
What is the expense ratio of Invesco India Overnight Fund?
What is exit load of Invesco India Overnight Fund?
How risky is investing in Invesco India Overnight Fund?
Who is the fund manager Invesco India Overnight Fund?
What is the minimum investment required in Invesco India Overnight Fund?
How to invest in Invesco India Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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