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Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund

#8 of 35 (1Y)
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Low

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 year
1 Week+0.10%
1 Month+0.41%
3 Months+1.26%
6 Months+2.55%
1 Year+5.30%
3 Years (CAGR)+6.17%
5 Years (CAGR)+5.51%
10 Years (CAGR)
Since Inception (Sept 2007)+5.02%

Returns 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, annualised
1 Year SIP+5.25%
3 Year SIP+5.87%
5 Year SIP+5.90%
Since Inception (Sept 2007)+5.61%

SIP 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Withdrawn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 crashes

Direct 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 investment0.01% 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 plans

Fund Details

Fund HouseInvesco Mutual Fund
CategoryOvernight
Plan Typeregular
Optiongrowth
AUM₹595 Cr
Expense Ratio0.12%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 1D Rate Index
Launch Date14 Sept 2007
AMFI Code147878

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

Holdings data not yet available for this fund.

Performance Comparison

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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