KC
Krishna CheemalapatiFund Manager Since 8 Jan 2020
Capital PreservationOvernight
Invesco India Overnight Fund Direct Growth
3Y Annualised
6.42%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
0.01% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 2 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1233.43 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.73%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.57%
5th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
113rd
Invesco India Overnight Fund Direct Growth
0.43%
Fund Managers
PJ
Prateek JainFund Manager Since 14 Feb 2022
About Invesco India Overnight Fund Direct Growth
Invesco India Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 5 years, having been launched on 2020-01-08. Invesco India Overnight Fund Direct Growth has ₹1233.43 Cr worth of assets under management (AUM) as of Mon Dec 22 2025. The latest Net Asset Value (NAV) of Invesco India Overnight Fund Direct Growth as of Sun Dec 21 2025 is ₹1341.9194. The fund has an expense ratio of 0.06%, which is medium comparable to most other Capital Preservation funds.
Invesco India Overnight Fund Direct Growth returns for the last 1 year are 5.84%. Since launch, it has delivered 5.07% average annual returns.
The Invesco India Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Overnight Fund Direct Growth.
- Triparty Repo: 96.41%
- 5.47% Repo In Corporate Debt Securities: 5.02%
- Net Receivables / (Payables): 3.05%
- 182 Days Tbill Red 11/12/2026: 1.21%
- India (Republic of): 0.40%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2020-01-08 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
