Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹595 Cr
Lock In Period
N/A
Expense Ratio
0.12
Benchmark
CRISIL Overnight Index
Exit Load
Nil
Summary
Latest details for Invesco India Overnight Fund Growth include a ₹1350.6569 NAV as of Mar 03,2026 and returns since inception of 20.05%. Minimum investments start at SIP ₹100. The Invesco India Overnight Fund Growth AUM is ₹595 Cr, with a lock-in of N/A years, expense ratio of 0.12%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of 0.26% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.36 | 0.26 | 0.94 |
| 6M | 2.59 | 2.69 | 29.66 |
| 1Y | 5.51 | 6.79 | 29.66 |
| 3Y | 6.28 | 15.67 | 29.66 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Invesco India Overnight Fund Growth managed by Invesco Mutual Fund,is a Overnightscheme with Assets Under Management of ₹595 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.12. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Overnight Fund Growth | 5 | 2959.01 CR | 0.12 |
| This FundNippon India Overnight Fund Growth | 3 | 7921.11 CR | 0.16 |
| This FundInvesco India Overnight Fund Growth | 0 | 595.33 CR | 0.12 |
| This FundAxis Overnight Fund Growth | 3 | 10998.49 CR | 0.11 |
| This FundBank of India Overnight Fund Growth | 0 | 87.79 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Overnight Fund Growth | 5.5078 | 20.0198 |
| This FundNippon India Overnight Fund Growth | 5.5241 | 20.0295 |
| This FundInvesco India Overnight Fund Growth | 5.5086 | 20.0538 |
| This FundAxis Overnight Fund Growth | 5.5766 | 20.2177 |
| This FundBank of India Overnight Fund Growth | 5.6466 | 20.4638 |
FAQs
Invesco India Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India Overnight Fund Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Overnight Fund Growth’s fund performance is as follows:
- 1 Month : 0.36%
- 6 Months : 2.59%
- 1 Year : 5.51%
- 3 Years : 6.28%
You can invest in Invesco India Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India Overnight Fund Growth is ₹595 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500