What is Invesco India Overnight Fund-Direct-Growth NAV today?

The latest NAV of Invesco India Overnight Fund-Direct-Growth is ₹1,387.8023 as on 18 Aug 2026.

How has Invesco India Overnight Fund-Direct-Growth performed vs its category?

1-year return +5.32%. Past performance does not guarantee future returns.

What are the returns of Invesco India Overnight Fund-Direct-Growth?

Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.13% a year, 5 year +6.20% a year, since our first NAV +6.20% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Overnight Fund-Direct-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Overnight Fund-Direct-Growth?

For Invesco India Overnight Fund-Direct-Growth, the expense ratio is 0.05% and fund size (AUM) is ₹289.21 Cr.

What is the ISIN of Invesco India Overnight Fund-Direct-Growth?

The ISIN for Invesco India Overnight Fund-Direct-Growth is INF205KA1163.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Overnight Fund-Direct-Growth

Invesco Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,387.8023

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.32%	—	—
3 year	+6.13%	—	—
5 year	+6.20%	—	—

Sharpe: -11.78
Std dev: 0.19%
Beta: 0.76

All Overnight funds · Invesco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.32%

Total

+6.13%

p.a.

+6.20%

p.a.

+6.20%

p.a.

Calendar years

+0.12%

2022

+6.69%

2023

+6.73%

2024

+5.81%

2025

+3.27%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.32%avg +6.33%+6.82%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹289.21 Cr

Expense ratio

0.05%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched08 Jan 2020

Risk levelLow

StructureOpen Ended

ISININF205KA1163

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Triparty Repo
97.88%
Net Receivables / (Payables)
-0.09%

Concentration

Top 5 weight

97.79%

Top 10 weight

97.79%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-11.78

Return per unit of total risk

Sortino

-2.27

Return per unit of downside risk

Alpha

-0.1

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.76

Sensitivity to the market

R-squared

81.5%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KC
Krishna Cheemalapati
14.8 years in the industry
Runs 23 schemes

Other Overnight funds

SIP illustration

Rate

+6.13%

Invested

₹6,00,000

Illustrated

₹8,29,278

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
Invesco India Overnight Fund-Regular -Weekly IDCW Reinvestment
NAV ₹1,001.0753
regularmonthly idcw payout
Invesco India Overnight Fund-Regular -Monthly IDCW Payout
NAV ₹1,001.6291
directdaily idcw reinvestment
Invesco India Overnight Fund-Direct- Daily IDCW Reinvestment
NAV ₹1,000.5303
directweekly idcw reinvestment
Invesco India Overnight Fund-Direct-Weekly IDCW Reinvestment
NAV ₹1,001.7173
directmonthly idcw payout
Invesco India Overnight Fund-Direct-Monthly IDCW Payout
NAV ₹1,001.4928
regularGrowth
Invesco India Overnight Fund-Regular -Growth
NAV ₹1,334.7989
regulardaily idcw reinvestment
Invesco India Overnight Fund-Regular - Daily IDCW Reinvestment
NAV ₹1,000.1395

FAQ

What is Invesco India Overnight Fund-Direct-Growth NAV today?: The latest NAV of Invesco India Overnight Fund-Direct-Growth is ₹1,387.8023 as on 18 Aug 2026.
How has Invesco India Overnight Fund-Direct-Growth performed vs its category?: 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of Invesco India Overnight Fund-Direct-Growth?: Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.13% a year, 5 year +6.20% a year, since our first NAV +6.20% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Overnight Fund-Direct-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Overnight Fund-Direct-Growth?: For Invesco India Overnight Fund-Direct-Growth, the expense ratio is 0.05% and fund size (AUM) is ₹289.21 Cr.
What is the ISIN of Invesco India Overnight Fund-Direct-Growth?: The ISIN for Invesco India Overnight Fund-Direct-Growth is INF205KA1163.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.