The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Prateek Jain
Mr. Jain is B.M.S, M.Com & CFA - (CFA Institute USA)
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Overnight Fund is ₹1,384.53 as of 2026-08-28.
Invesco India Overnight Fund is classified as a Overnight fund.
The Assets Under Management (AUM) of Invesco India Overnight Fund is ₹2,023 Cr.
The expense ratio of Invesco India Overnight Fund is 0.14%.
Invesco India Overnight Fund is managed by Prateek Jain.
The minimum SIP investment for Invesco India Overnight Fund is ₹100.
As per the SEBI Riskometer, Invesco India Overnight Fund carries a Low risk level.
Invesco India Overnight Fund has delivered 5.25% (1Y), 6.05% (3Y) and 5.63% (5Y) annualised returns as of 2026-08-28.
Invesco India Overnight Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
