Invesco India Overnight Fund · Regular · Growth
NAV
₹1390.3720
as of 29 Sept 2026
Expense Ratio
0.14%
AUM
₹545 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.20%
- 3Y
- +6.00%
- 5Y
- +5.66%
- Since Inception
- +5.02%
SIP returns (XIRR)
- 1Y
- +5.16%
- 3Y
- +5.66%
- 5Y
- +5.85%
- Since Inception
- +5.57%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,27,568 today — ₹3,60,000 invested, 5.7% XIRR.
₹3,60,000
Invested
₹4,27,568
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,35,693 today (5.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹9,29,362.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,13,897 today (1.14×).
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, annualised-43.50
Sharpe Ratio
—
Alpha
—
Beta
-14.75
Sortino
0.06%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
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 ₹545 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