AMC
Invesco Mutual Fund
Category
Overnight Fund
ISIN
INF205KA1106

Invesco India Overnight Fund

₹1,004.1923

+₹0.3022 (+0.03%)

NAV · Regular · IDCW (Reinvestment) ·

Invesco India Overnight Fund's Regular IDCW (Reinvestment) NAV was ₹1,004.1923 on 21 Oct 2026, up 0.03% on the day. Its 3-year return is 0.01% a year.

52-week NAV range0.1% below high
₹1,000.0678₹1,004.7354
Expense ratio
0.14%
Fund size
₹544.65 Cr
Min. investment
₹1,000

NAV history

Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,000.0678 to ₹1,004.7354.

Regular · IDCW (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
0.14% (Regular)
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

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF205KA1163₹1,400.1696+0.03%0.08%+5.29%
Regular · GrowthINF205KA1114₹1,394.8235+0.03%0.14%+5.23%
Direct · IDCW Daily (Reinvestment)INF205KA1122₹1,000.53030.00%0.08%0.00%
Regular · IDCW Daily (Reinvestment)INF205KA1072₹1,000.13950.00%0.14%0.00%
Regular · IDCW Weekly (Reinvestment)INF205KA1080₹1,000.5949+0.03%0.14%+0.05%
Regular · IDCW (Reinvestment)INF205KA1106₹1,004.1923+0.03%0.14%+0.11%
Regular · IDCW (Reinvestment)INF205KA1155₹1,003.2732+0.03%0.08%+0.03%

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 Regular · IDCW (Reinvestment) plan has an expense ratio of 0.14%. 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 (Regular · IDCW (Reinvestment)) was ₹1,004.1923 on 21 Oct 2026, up 0.03% 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 Regular · IDCW (Reinvestment) plan of Invesco India Overnight Fund has an expense ratio of 0.14%.

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 +0.11% over 1Y, +0.01% a year over 3Y, +0.05% 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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