NAV
₹1395.8442
as of 30 Sept 2026
Expense Ratio
0.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.05%
- 5Y
- +5.72%
- Since Inception
- +5.08%
SIP returns (XIRR)
- 1Y
- +5.22%
- 3Y
- +5.71%
- 5Y
- +5.91%
- Since Inception
- +5.63%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryOvernight
Launch Date08 Jan 2020
AMFI Code147883
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Overnight Fund - Regular Plan - Growth
Holding% NAV
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What this fund does
Invesco India Overnight Fund · Direct · 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 · Direct · Growth is a Overnight mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.08%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods