Official AMFI data
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Invesco

Invesco India Overnight Fund

OvernightDebt Rank 15 of 41

NAV · Direct-Growth

₹1,390.84+0.18+0.01%

As of 3 Sept 2026 · AMFI

NAV growth+5.3%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 6 of 6 years

Beats its Overnight category on 1Y, 3Y & 5Y.

1Y return

+5.3%

+0.2 vs cat

3Y CAGR

+6.1%

+0.3 vs cat

5Y CAGR

+5.7%

+0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Invesco India Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Invesco India Overnight Fund is a Overnight scheme from Invesco. Long-run track record: about 5.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205KA1163

NAV (Direct-Growth)

₹1390.8409

Last 1Y

+5.30%

Sept 25Min ₹1320.82 · Max ₹1390.84 · 281 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.08%9/ 47
1M+0.42%+0.39%18/ 47
3M+1.30%+1.28%4/ 41
6M+2.62%+2.53%11/ 45
YTD+3.49%+3.36%13/ 45
1Y+5.30%+5.08%15/ 45
2Y+5.75%+5.46%16/ 42
3Y+6.10%+5.79%15/ 41
5Y+5.70%+5.68%17/ 32

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.