Invesco India Overnight Fund Direct - Growth

Q: What are the returns of Invesco India Overnight Fund?

The Invesco India Overnight Fund is a 5 yrs 3 m old fund and has delivered average annual returns of 5.0% since inception. Invesco India Overnight Fund Returns 1-Year 3-Year 5-Year Since Inception 6.57% 6.34% 5.06% 5.0%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹1294.9527+0.02% 1 day change	5.0% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹1294.9527 as on Apr 23, 2025

This fund Category average

Invesco India Overnight Fund overview

VRO rating	4
Expense ratio	0.06% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹353 Crs
Lock-in	No Lockin
Age	5 yrs 3 m since Jan 07, 2020
Benchmark	NIFTY 1D Rate Index
Min. investment	Lump. ₹1000
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Overnight Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 08, 2025

Period	This fund	Category average
1 month	0.5%	0.5%
3 months	1.52%	1.52%
6 months	3.19%	3.19%
1 year	6.57%	6.57%
3 years	6.34%	6.34%
5 years	5.06%	5.07%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 91.54%

SOV 8.46%

Top Debt Holdings

Reserve Bank of India 8.46%

Allocation by Instruments

Repo 72.23%

Reverse Repo 19.23%

Treasury Bills 8.46%

Net Receivables 0.08%

Other Holdings

Others 19.23%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Overnight Fund	N.A.	₹353 Crs	5 yrs 3 m	0.06%
Mirae Asset Overnight Fund	N.A.	₹391 Crs	5 yrs 6 m	0.07%
HSBC Overnight Fund	N.A.	₹2,086 Crs	5 yrs 11 m	0.06%
PGIM India Overnight Fund	N.A.	₹29 Crs	5 yrs 8 m	0.1%
Edelweiss Overnight Fund	N.A.	₹566 Crs	5 yrs 9 m	0.11%
Bank of India Overnight Fund	N.A.	₹41 Crs	5 yrs 2 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Overnight Fund	0.5%	3.19%	6.57%	6.34%	5.06%	N.A.
Mirae Asset Overnight Fund	0.5%	3.2%	6.59%	6.37%	5.11%	2.77%
HSBC Overnight Fund	0.5%	3.2%	6.59%	6.36%	5.1%	2.98%
PGIM India Overnight Fund	0.51%	3.2%	6.6%	6.34%	5.09%	2.83%
Edelweiss Overnight Fund	0.5%	3.17%	6.5%	6.29%	5.04%	2.86%
Bank of India Overnight Fund	0.51%	3.24%	6.67%	6.43%	5.17%	2.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Overnight Fund	0.23	0.46	-0.16	-0.15
Mirae Asset Overnight Fund	0.24	0.45	-0.04	-0.04
HSBC Overnight Fund	0.24	0.46	-0.11	-0.11
PGIM India Overnight Fund	0.23	0.46	-0.17	-0.16
Edelweiss Overnight Fund	0.24	0.46	-0.37	-0.35
Bank of India Overnight Fund	0.23	0.45	0.2	0.21

View all Overnight funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.91 vs. 1.53 Underperformed at beating benchmark
Sharpe	-0.16 vs. 1.42 Poor risk-adjusted returns
Beta	0.46 vs. 0.09 More sensitive to market's ups & downs
Standard deviation	0.23 vs. 0.15 More volatile performance

Compare Invesco India Overnight Fund in detail with

About this fund

About Invesco India Overnight Fund

Invesco India Overnight Fund Direct - Growth is a Overnight mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 5 yrs 3 m, having been launched on 07/01/2020. Invesco India Overnight Fund Direct - Growth has ₹353 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Overnight Fund Direct - Growth as of 23/04/2025 is ₹1294.95. The fund has an expense ratio of 0.06%, which is close to what most other Overnight funds charge.

Invesco India Overnight Fund Direct - Growth returns of last 1-year are 6.59%. Since launch, it has delivered 5.00% average annual returns.
Invesco India Overnight Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is very low indicating it has lent to borrowers whose quality is poor. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India.

...

Fund AUM	₹353 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Prateek Jain

Mr. Jain is B.M.S. & M.Com Prior to joining Invesco Mutual Fund, he has worked with Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.

Investment objective

The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Invesco India Credit Risk Fund	N.A.	₹144 Crs	12.16%	10.08%
Invesco India Gilt Fund	N.A.	₹953 Crs	13.42%	9.01%
Invesco India Medium Duration Fund	N.A.	₹165 Crs	10.37%	7.44%
Invesco India Corporate Bond Fund	N.A.	₹5,643 Crs	10.25%	7.38%
Invesco India Short Duration Fund	N.A.	₹715 Crs	9.77%	7.19%
Invesco India Ultra Short Duration Fund	N.A.	₹859 Crs	7.93%	7.08%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Overnight Fund?

The current Net Asset Value (NAV) of the Invesco India Overnight Fund - Direct Growth plan is approximately ₹1294.9527 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Overnight Fund is a 5 yrs 3 m old fund and has delivered average annual returns of 5.0% since inception.

Invesco India Overnight Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.57%	6.34%	5.06%	5.0%

How much does this mutual fund charge as expense ratio?

The Invesco India Overnight Fund - Direct Growth has an expense ratio of 0.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Overnight Fund currently has assets under management (AUM) or fund size valued at approximately ₹353 Crs crore as of Mar 31, 2025.

To whom does Invesco India Overnight Fund lend to?

The top 3 debt holdings of Invesco India Overnight Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	8.46%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Overnight Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	91.54%
SOV	8.46%

What is risk level of Invesco India Overnight Fund?

This is a Overnight fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Overnight Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Overnight Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Overnight Fund is complete.

How can I redeem my investments in Invesco India Overnight Fund?

Redeeming your investments in Invesco India Overnight Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Overnight Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Overnight

#NA

Return Outperformance: This fund has generated highest return amongst Overnight funds in the last 3 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.