Historical NAV & Returns
About Invesco India Overnight Fund Direct Growth
Invesco India Overnight Fund Direct Growth is a debt fund. This fund was started on 8 January, 2020. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Overnight Fund Direct Growth has ₹353 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Invesco India Overnight Fund Direct Growth has given a CAGR return of 5.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.60%, 6.33% and 5.05% respectively.
Holdings
Invesco India Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 364 DTB 18042025, 91 Days Tbill Red 24-04-2025
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Overnight Fund Direct Growth
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Overnight Fund Direct Growth has no lock in period.
Invesco India Overnight Fund Direct Growth Overview
| Expense ratio | 0.06% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹353 Cr |
| Inception Date | 8 January, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 954.42% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (18-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 353.2 Cr as of Mar'25
- AUM decreased by 107.7 Cr between Mar'25 and Feb'25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 18042025 | 4.23% | 0% | |
91 Days Tbill Red 24-04-2025 | 2.82% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Invesco India Overnight Fund Direct Growth | 6.6% | 6.33% | 5.05% | 5.01% |
 Bank of India Overnight Fund Direct Growth | 6.7% | 6.42% | 5.17% | 5.14% |
 Axis Overnight Fund Direct Growth | 6.65% | 6.38% | 5.1% | 5.09% |
 ICICI Prudential Overnight Fund Direct Growth | 6.59% | 6.33% | 5.05% | 5.14% |
Mutual Fund Insights
Invesco India Overnight Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹353 Cr
Expense Ratio 0.06%
More funds from Invesco
5Y CAGR
▲ 6.62
5Y CAGR
▲ 8.31
3Y CAGR
▲ 7.50
5Y CAGR
▲ 6.89
Frequently Asked Questions for Invesco India Overnight Fund Direct Growth
Invesco India Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.22% | 3.22% |
1 Year Returns | 6.6% | 6.6% |
3 Years Returns | 20.23% | 6.33% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |