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Invesco India Overnight Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Overnight Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹837 Cr

Lock In Period

N/A

Expense Ratio

0.12

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Invesco India Overnight Fund Growth NAV is ₹1366.4985 as of 27 May, 2026. Invesco India Overnight Fund Growth has delivered 19.69% returns since its launch. The minimum SIP investment amount in Invesco India Overnight Fund Growth is ₹100. The AUM of Invesco India Overnight Fund Growth is ₹837 Cr. The expense ratio of the fund is 0.12%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Invesco India Overnight Fund Growth has delivered 0.41% returns.

Invesco India Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.440.94
6M2.541.3229.46
1Y5.304.7129.46
3Y6.1713.5329.46

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Triparty Repo60.50%
2. Reverse Repo36.52%
3. 91 Days Tbill (MD 11/06/2026)0.60%
4. Net Receivables / (Payables)-1.79%

1. 91 Days Tbill (MD 22/05/2026)1.19%
2. 182 Days Tbill (MD 28/05/2026)1.19%
3. 364 Days Tbill (MD 11/06/2026)1.19%
4. 182 Days Tbill (MD 11/06/2026)0.60%

About Fund Invesco India Overnight Fund Growth

Invesco India Overnight Fund Growth managed by Invesco Mutual Fund,is a Overnightscheme with Assets Under Management of ₹837 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.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Overnight Fund Growth57598.12 CR0.23
Franklin India Overnight Fund Growth01221.45 CR0.09
Invesco India Overnight Fund Growth0837.18 CR0.12
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundNippon India Overnight Fund Growth5.29119.6375
This FundFranklin India Overnight Fund Growth5.373219.6713
This FundInvesco India Overnight Fund Growth5.300819.6899
This FundAxis Overnight Fund Growth5.351619.8374
This FundBank of India Overnight Fund Growth5.590420.2779

Invesco India Overnight Fund Growth 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 : 0.41%
  • 6 Months : 2.54%
  • 1 Year : 5.30%
  • 3 Years : 6.17%
Returns of Invesco India Overnight Fund Growth are updated daily based on NAV of ₹ 1366.4985 as on May 26,2026. Since inception, the return has been 19.69%.

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 ₹837 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.