Invesco India Overnight Fund Direct Growth

Invesco India Overnight Fund Direct Growth

Get the latest NAV of Invesco India Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1299.27

NAV as on 14 May 2025

5.02%/per year

Since Inception

Absolute Gain%

1 people have invested ₹ 30.4K in Invesco India Overnight Fund Direct Growth in the last three months

Fund Performance

as on (14-May-25)

Period
This Fund
Overnight Index
1 Month
0.48%
-
3 Months
1.49%
-
6 Months
3.16%
-
1 Year
6.54%
-
3 Years
6.38%
-
5 Years
5.09%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Overnight Fund
11/17
327Cr
0.06%
6.54%
6.38%
5.02%
Axis Overnight Fund Direct Growth
1/16
9,113Cr
0.05%
6.6%
6.43%
5.1%
SBI Overnight Fund Direct Growth
9/16
18,083Cr
0.08%
6.53%
6.36%
6.26%
ICICI Prudential Overnight Fund Direct Growth
12/16
12,720Cr
0.1%
6.53%
6.38%
5.15%

Invesco India Overnight Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Invesco India Overnight Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Invesco India Overnight Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

Top Sector in April was Government

Apr'25

Government

1%

Invesco India Overnight Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.06%
Benchmark
Nifty 1D Rate TR INR
AUM₹327 Cr
Inception Date8 January, 2020
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
954.42%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low Risk

About Invesco India Overnight Fund

Invesco India Overnight Fund Direct Growth is a debt fund. This fund was started on 8 January, 2020. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Overnight Fund Direct Growth has ₹327 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Invesco India Overnight Fund Direct Growth has given a CAGR return of 5.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.54%, 6.38% and 5.09% respectively.

Holdings

Invesco India Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 364 DTB 18042025, 91 Days Tbill Red 24-04-2025

Taxation

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Overnight Fund Direct Growth

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Overnight Fund Direct Growth has no lock in period.

Fund Manager

Krishna Cheemalapati

Fund Manager of Invesco India Overnight Fund Direct Growth, since 8 January 2020

Learn more about Invesco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 326.5 Cr
₹ 353.2 Cr
₹ 461 Cr
  • AUM of the fund stands at 326.5 Cr as of Apr'25
  • AUM decreased by 26.7 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Invesco India Overnight Fund Direct Growth

What is the current NAV of Invesco India Overnight Fund Direct Growth?

The current NAV of Invesco India Overnight Fund Direct Growth is ₹1299.27 as on 14-May-2025.

What are the average returns of Invesco India Overnight Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Invesco India Overnight Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
3.16%
3.16%
1 Year Returns
6.54%
6.54%
3 Years Returns
20.4%
6.38%

How do I invest in Invesco India Overnight Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India Overnight Fund Direct Growth?

0.06% as on April 2025

What is net assets under management (AUM) of Invesco India Overnight Fund Direct Growth?

₹327 Cr as on April 2025

What is the yield to maturity ratio of Invesco India Overnight Fund Direct Growth?

Yield to Maturity is 6.95 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Invesco India Overnight Fund Direct Growth?

Modified Duration is 0.01 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Invesco India Overnight Fund Direct Growth?

AAA
100

Who is the manager of Invesco India Overnight Fund Direct Growth?

Krishna Cheemalapati is the fund manager of Invesco India Overnight Fund Direct Growth

What is the exit load of Invesco India Overnight Fund Direct Growth?

The Exit load of Invesco India Overnight Fund Direct Growth is 0%