Invesco India Overnight Fund - Regular Plan - Growth
₹1367.2702
₹0.20 (+0.01%)
NAV as of 30 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1367.2702
₹0.20 (+0.01%)
30 May 2026
AMFI: 147878
Direct · Growth
₹₹1372.1912
₹0.20 (+0.01%)
30 May 2026
AMFI: 147883
Regular · IDCW
₹₹1000.8185
₹0.15 (+0.01%)
30 May 2026
AMFI: 147879
Direct · IDCW
₹₹1000.4743
₹0.15 (+0.01%)
30 May 2026
AMFI: 147886
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 26 February 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹38,000
Invested
₹45,508
Value today
5.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,367
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,80,000
Withdrawn
₹9,12,186
Corpus left
+₹2,92,186 net gain — withdrew ₹3,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,417
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,417 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹46,278
Regular plan
₹46,192
Direct earns ₹86 more on a ₹60K investment — 0.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-205.35
Sharpe Ratio
—
Alpha
—
Beta
-15.83
Sortino
0.01%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Overnight Fund - Regular Plan - Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Invesco India Overnight Fund - Regular Plan - Growth is a Overnight mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹595 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.12%.
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