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Invesco India Overnight Fund Direct - Growth

NAV as of ( Sep 11, 2022 )

1,095.89 0.01 % 1-D Change

3.47% p.a.

You get upto 0.06% extra returns

ET Money's Fund Report Card - Invesco India Overnight Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 2
Expense ratio 0.09%  As on Apr 30, 2022
Exit Load 0%
AUM (Fund Size) 481 Crs
Lock-in No Lockin
Age 2 yrs 8 m Since Jan 07, 2020
Benchmark Nifty 1D Rate TRI
Min. Investment


Lumpsum 1000

About Invesco India Overnight Fund

Invesco India Overnight Fund Direct - Growth is a Overnight mutual fund scheme from Invesco Mutual Fund . This fund has been in existence for 2 yrs 8 m, having been launched on 07/01/2020. Invesco India Overnight Fund Direct - Growth has ₹481 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.09%, which is close to what most other Overnight funds charge.
  • Invesco India Overnight Fund Direct - Growth returns of last 1-year are 3.86%. Since launch, it has delivered 3.48% average annual returns.
  • 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 better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in Reserve Bank of India.
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Total value Profit
This fund
Category Average
Bank FD

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.

Latest Asset & Portfolio Allocation

as on Apr 30, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Others 98.85%

Reserve Bank of India 1.04%

Allocation by Credit Quality

Cash & Call Money 98.96%

SOV 1.04%

Allocation by Instruments

CBLO 98.85%

Treasury Bills 1.04%

Net Receivables 0.11%

Other Holdings

Others 0.11%

Comparison with overnight Funds

as on Sep 12, 2022
0.42 % p.a
This fund


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Fund name Annual Return % Consistency Value Research Rating

Trailing Returns and Ranks

as on May 30, 2022
Period Trailing returns Category average Rank within category
1 month 0.42% 0.42% 7 / 19
3 months 1.22% 1.22% 9 / 19
6 months 2.18% 2.18% 4 / 19
1 year 3.86% 3.87% 11 / 19


Level of Risk in the Scheme


Investors understand that their principal will be at Low risk

Invesco India Overnight Fund


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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    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.

Invesco Mutual Fund

Invesco Mutual Fund



See all schemes


₹40,218 Crs

As on Jun 30, 2022

  • Phone: 022-67310000 / 1800-209-0007
  • Address: 2101 - A-A Wing - 21st Floor,
    Marathon Futurex,
    N.M. Joshi Marg, Lower Parel,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Invesco India Overnight Fund ?

The Invesco India Overnight Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 3.47% since inception.

Invesco India Overnight Fund Returns

1-Year Since Inception
3.86% 3.47%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Invesco India Overnight Fund for Sep 11, 2022 is 1,095.89 .

On ET Money, Investing in Invesco India Overnight Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Invesco India Overnight Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Invesco India Overnight Fund is 0.09%.  .

Redeeming your investments in Invesco India Overnight Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Invesco India Overnight Fund is ₹481 Crs.

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 98.96%
SOV 1.04%

The top 3 debt holdings of Invesco India Overnight Fund are as follows

Holding Name Percentage of Portfolio
Others 98.85%
Reserve Bank of India 1.04%
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