Invesco India Overnight Fund · Regular · Growth
NAV
₹1400.1902
as of 15 Nov 2026
Expense Ratio
0.14%
AUM
₹538 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.23%
- 3Y
- +5.94%
- 5Y
- +5.73%
- Since Inception
- +5.03%
SIP returns (XIRR)
- 1Y
- +5.25%
- 3Y
- +5.61%
- 5Y
- +5.85%
- Since Inception
- +5.57%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,26,981 today — ₹3,60,000 invested, 5.7% XIRR.
₹3,60,000
Invested
₹4,26,981
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,36,153 today (5.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹9,34,551.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,14,682 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.07%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill (Md 01/10/2026)2.06%
- 291 Days Tbill (Md 08/10/2026)2.06%
- 3364 Days Tbill (Md 02/10/2026)0.82%
What this fund does
Invesco India Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Invesco India Overnight Fund · Regular · Growth is a Overnight mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹538 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.14%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Investors looking to park surplus cash for very short periods