- AMC
- Invesco Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF205KA1122
Invesco India Overnight Fund
₹1,000.5303
₹0.0000 (0.00%)
NAV · Direct · IDCW Daily (Reinvestment) ·
Invesco India Overnight Fund's Direct IDCW Daily (Reinvestment) NAV was ₹1,000.5303 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.08%
- Fund size
- ₹544.65 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.5303 to ₹1,000.5303.
Direct · IDCW Daily (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.08% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 7 Jan 2020
- Fund managers
- Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1163 | ₹1,399.7453 | +0.05% | 0.08% | +5.31% |
| Regular · Growth | INF205KA1114 | ₹1,394.4053 | +0.05% | 0.14% | +5.25% |
| Direct · IDCW Daily (Reinvestment) | INF205KA1122 | ₹1,000.5303 | 0.00% | 0.08% | 0.00% |
| Regular · IDCW Daily (Reinvestment) | INF205KA1072 | ₹1,000.1395 | 0.00% | 0.14% | 0.00% |
| Regular · IDCW Weekly (Reinvestment) | INF205KA1080 | ₹1,000.2730 | −0.06% | 0.14% | −0.04% |
| Regular · IDCW (Reinvestment) | INF205KA1106 | ₹1,003.8901 | +0.05% | 0.14% | +0.12% |
| Regular · IDCW (Reinvestment) | INF205KA1155 | ₹1,002.9692 | +0.05% | 0.08% | +0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Overnight Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Overnight Fund category. It began on 7 Jan 2020. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹544.65 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily (Reinvestment) plan has an expense ratio of 0.08%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Overnight Fund?
The NAV of Invesco India Overnight Fund (Direct · IDCW Daily (Reinvestment)) was ₹1,000.5303 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Invesco India Overnight Fund have?
Invesco India Overnight Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Overnight Fund?
The Direct · IDCW Daily (Reinvestment) plan of Invesco India Overnight Fund has an expense ratio of 0.08%.
What is the fund size (AUM) of Invesco India Overnight Fund?
Invesco India Overnight Fund manages ₹544.65 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Overnight Fund delivered?
Invesco India Overnight Fund returned 0.00% over 1Y, +0.00% a year over 3Y, +0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Overnight Fund?
Invesco India Overnight Fund: nil.
What is the minimum investment and SIP amount for Invesco India Overnight Fund?
The minimum first investment in Invesco India Overnight Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (min Rs.100) and Quarterly (min Rs.300). Monthly SIP requires 12 installments for amounts Rs.500-999 or 6 installments for Rs.1000+. Quarterly SIP requires 4 installments. SIP dates can be any date except 29th, 30th or 31st.).
How risky is Invesco India Overnight Fund?
Invesco India Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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