Invesco India Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
6.00%
Expense Ratio
0.08%
as of 01/08/2026
AUM
₹306.69 Cr
Qtr End: Jun 26
NAV
₹1,390.662
as of 02/09/2026
3Y Returns (CAGR)
6.00%
Expense Ratio
0.08%
as of 01/08/2026
AUM
₹306.69 Cr
Qtr End: Jun 26
NAV
₹1,390.662
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.14% | 0.31% |
| 6M | 2.55% | 5.16% | 0.23% |
| 1Y | 5.21% | 5.21% | 0.17% |
| 3Y | 19.09% | 6.00% | 0.15% |
| 5Y | 31.61% | 5.65% | 0.15% |
Scheme Details
- Launch Date
- 07/01/2020
- Fund Age
- 6.6 years
- Minimum Investment
- ₹1,000
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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