Invesco India Overnight Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Overnight Fund is a 5 yrs 9 m old fund and has delivered average annual returns of 4.98% since inception. Invesco India Overnight Fund Returns 1-Year 3-Year 5-Year Since Inception 5.93% 6.38% 5.25% 4.98%

Q: How much does this mutual fund charge as expense ratio?

The Invesco India Overnight Fund has an expense ratio of 0.12% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 22, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1326.0297+0.01% 1 day change	4.98% p.a.	App exclusive #NA View Ranked Funds	₹644 Cr

Historical NAV & returns

NAV: ₹1326.0297 as on Oct 22, 2025

This fund Category average

Invesco India Overnight Fund overview

AUM (Fund size)	₹644 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 yrs 9 m since Jan 07, 2020
Benchmark	NIFTY 1D Rate Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.12% as on Sep 30, 2025
Plan type	Regular
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.39%	0.39%
3 Months	1.3%	1.29%
6 Months	2.67%	2.66%
1 Year	5.93%	5.9%
2 Years	6.33%	6.29%
3 Years	6.38%	6.34%
4 Years	5.81%	5.79%
5 Years	5.25%	5.23%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 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 94.58%

SOV 5.42%

Top Debt Holdings

Reserve Bank of India 5.42%

Allocation by Instruments

Repo 80.54%

Reverse Repo 13.98%

Treasury Bills 5.42%

Net Receivables 0.06%

Other Holdings

Others 13.98%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Overnight Fund	0.39%	2.67%	5.93%	6.38%	5.25%	N.A.
Mirae Asset Overnight Fund	0.4%	2.67%	5.92%	6.37%	5.26%	2.99%
PGIM India Overnight Fund	0.39%	2.65%	5.92%	6.35%	5.26%	3.06%
Edelweiss Overnight Fund	0.4%	2.65%	5.88%	6.33%	5.22%	3.1%
UTI Overnight Fund	0.4%	2.68%	5.95%	6.38%	5.26%	5.56%
SBI Overnight Fund	0.39%	2.66%	5.9%	6.32%	5.21%	5.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Overnight Fund	0.13	0.09	-0.64	-0.89
Mirae Asset Overnight Fund	0.13	0.1	-0.69	-0.93
PGIM India Overnight Fund	0.14	0.12	-0.76	-0.98
Edelweiss Overnight Fund	0.13	0.1	-0.97	-1.26
UTI Overnight Fund	0.13	0.1	-0.58	-0.74
SBI Overnight Fund	0.13	0.1	-1.06	-1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Overnight Fund	N.A.	644 Cr	5 yrs 9 m	0.12%
Mirae Asset Overnight Fund	N.A.	1,433 Cr	6 yrs	0.15%
PGIM India Overnight Fund	N.A.	114 Cr	6 yrs 2 m	0.17%
Edelweiss Overnight Fund	N.A.	220 Cr	6 yrs 3 m	0.16%
UTI Overnight Fund	N.A.	6,559 Cr	21 yrs 11 m	0.11%
SBI Overnight Fund	N.A.	27,820 Cr	23 yrs 1 m	0.14%

View all Overnight funds

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

Alpha	0.09 vs. 1.18 Underperformed at beating benchmark
Sharpe	-0.64 vs. 1.45 Poor risk-adjusted returns
Beta	0.09 vs. -0.42 More sensitive to market's ups & downs
Standard deviation	0.13 vs. 0.09 More volatile performance

Compare Invesco India Overnight Fund in detail with

About this fund

About Invesco India Overnight Fund

Invesco India Overnight Fund is a Overnight mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 5 yrs 9 m, having been launched on 07/01/2020. Invesco India Overnight Fund has ₹644 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Overnight Fund as of 22/10/2025 is ₹1326.03. The fund has an expense ratio of 0.12%, which is close to what most other Overnight funds charge.

Invesco India Overnight Fund returns of last 1-year are 6.00%. Since launch, it has delivered 4.99% average annual returns.
Invesco India Overnight Fund 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 similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Reserve Bank of India.

...

Fund AUM	644 Cr as on Sep 30, 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	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 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	1Y	3Y
Invesco India Credit Risk Fund	N.A.	153 Cr	9.37%	9.38%
Invesco India Corporate Bond Fund	N.A.	7,250 Cr	8.11%	7.65%
Invesco India Banking and PSU Fund	N.A.	182 Cr	7.56%	7.49%
Invesco India Nifty G-sec Sep 2032 Index Fund	N.A.	46 Cr	8.75%	N.A.
Invesco India Short Duration Fund	N.A.	925 Cr	7.95%	7.33%
Invesco India Low Duration Fund	N.A.	1,555 Cr	7.38%	7.26%

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 plan is approximately ₹1326.0297 as of Oct 22, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Overnight Fund is a 5 yrs 9 m old fund and has delivered average annual returns of 4.98% since inception.

Invesco India Overnight Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.93%	6.38%	5.25%	4.98%

How much does this mutual fund charge as expense ratio?

The Invesco India Overnight Fund has an expense ratio of 0.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 644 Cr as on Sep 30, 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	5.42%

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	94.58%
SOV	5.42%

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 can I redeem my investments in Invesco India Overnight Fund?

Redeeming your investments in the Invesco India Overnight Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Overnight

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Overnight funds in the last 5 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.