Invesco India Overnight Fund - Direct - Growth
Debt Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
6.06%
Expense Ratio
0.08%
as of 01/07/2026
AUM
₹343.88 Cr
Qtr End: Mar 26
NAV
₹1,381.631
as of 17/07/2026
3Y Returns (CAGR)
6.06%
Expense Ratio
0.08%
as of 01/07/2026
AUM
₹343.88 Cr
Qtr End: Mar 26
NAV
₹1,381.631
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.15% | 0.11% |
| 6M | 2.53% | 5.12% | 0.11% |
| 1Y | 5.25% | 5.25% | 0.11% |
| 3Y | 19.32% | 6.06% | 0.12% |
| 5Y | 31.28% | 5.59% | 0.13% |
Scheme Details
- Launch Date
- 07/01/2020
- Fund Age
- 6.5 years
- Minimum Investment
- ₹1,000
- Fund House
- Invesco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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