Invesco India Overnight Fund Regular-Growth
Debt, Overnight, Principal at low risk
1 Year Return 5.28% at 08 Jun 2026 12:01 PM
Invesco India Overnight Fund Regular-Growth: Mutual Fund Overview
Invesco India Overnight Fund Regular-Growth is an Overnight mutual fund with over 6.41 years of performance history. The scheme manages an AUM of ₹337.05 Cr and has a NAV of ₹1368.8019. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.28%.
Fund Details
NAV 1368.8019
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 6.41
Fund Size(in Crores) 337.05
Fund Performance
1 Month 0.42%
3 Month 1.28%
6 Month 2.54%
1 Year 5.28%
3 Year 6.15%
5 Year 5.52%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 9.49 Repo 89.86 Net Payables -0.83 Debt Credit Ratings Cash & Call Money 98.52 SOV 1.48 Debt Category Others 98.52 Reserve Bank of India 1.48
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Jain
Education Mr. Jain is B.M.S. & M.Com
Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2020-01-08
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India Overnight Fund Regular-Growth FAQs
How to invest in Invesco India Overnight Fund Regular-Growth?
Investing in Invesco India Overnight Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Overnight Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Overnight Fund Regular-Growth?
The term expense ratio for Invesco India Overnight Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Overnight Fund Regular-Growth is 0.11% as of 08 Jun 2026.
What is the NAV of Invesco India Overnight Fund Regular-Growth?
The NAV of Invesco India Overnight Fund Regular-Growth is ₹1368.8019 as of 08 Jun 2026.
What is the AUM of Invesco India Overnight Fund Regular-Growth?
The AUM (Assets Under Management) of Invesco India Overnight Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Overnight Fund Regular-Growth is ₹337.05 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Overnight Fund Regular-Growth?
The PE ratio of Invesco India Overnight Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Overnight Fund Regular-Growth?
Yes, you can invest in Invesco India Overnight Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Overnight Fund Regular-Growth in the last 5 years?
The return of Invesco India Overnight Fund Regular-Growth in the last 5 years is 5.52%.
What is the minimum SIP investment required in Invesco India Overnight Fund Regular-Growth?
The minimum SIP investment in Invesco India Overnight Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Overnight Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Overnight Fund Regular-Growth?
The NAV of Invesco India Overnight Fund Regular-Growth, as of 08 Jun 2026, is ₹1368.8019.
Who manages the Invesco India Overnight Fund Regular-Growth?
The fund managers responsible for Invesco India Overnight Fund Regular-Growth are:
- Prateek Jain
- Krishna Venkat Cheemalapati