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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹897 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 ₹1362.5629 NAV as of May 05,2026 and returns since inception of 19.79%. Minimum investments start at SIP ₹100. The Invesco India Overnight Fund Growth AUM is ₹897 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 0.40% returns, against a category average of 0.13% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.130.94
6M2.550.4829.45
1Y5.343.3829.45
3Y6.2011.0929.45

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo45.06%
2. Triparty Repo41.84%
3. 5.3% Repo in Corporate Debt Securities7.47%
4. Net Receivables / (Payables)0.27%

1. 91 Days Tbill (MD 23/04/2026)1.45%
2. 364 Days Tbill (MD 16/04/2026)1.12%
3. 364 Days Tbill (MD 23/04/2026)1.11%
4. 182 Days Tbill (MD 16/04/2026)0.56%
5. 91 Days Tbill (MD 17/04/2026)0.56%
6. 91 Days Tbill (MD 07/05/2026)0.56%

About Fund

Invesco India Overnight Fund Growth managed by Invesco Mutual Fund,is a Overnightscheme with Assets Under Management of ₹897 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
This FundNippon India Overnight Fund Growth39163.23 CR0.16
This FundFranklin India Overnight Fund Growth01092.55 CR0.11
This FundInvesco India Overnight Fund Growth0896.5 CR0.12
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundNippon India Overnight Fund Growth5.330719.7383
This FundFranklin India Overnight Fund Growth5.409919.7613
This FundInvesco India Overnight Fund Growth5.339119.7868
This FundAxis Overnight Fund Growth5.390519.9386
This FundBank of India Overnight Fund Growth5.461220.1806

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 : 0.40%
  • 6 Months : 2.55%
  • 1 Year : 5.34%
  • 3 Years : 6.20%
Returns of Invesco India Overnight Fund Growth are updated daily based on NAV of ₹ 1362.5629 as on May 05,2026. Since inception, the return has been 19.79%.

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 ₹897 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