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Mutual Funds

Invesco India Overnight Fund

In

Invesco India Overnight Fund

OvernightRank #6
4/5

NAV (2026-07-14)

1375.99

AUM

₹2,023 Cr

Exp. Ratio: 0.14%

RISK LEVEL

Low

Returns & Performance

1 Year5.29%0.15% vs cat avgRank #6
3 Year6.11%0.10% vs cat avgRank #6
5 Year5.58%0.08% vs cat avgRank #4
Since Launch5.02%--

Fund vs Category Average

1Y
5.29%+0.15%
3Y
6.11%+0.10%
5Y
5.58%+0.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.14%)
Decent 1Y category rank (#6)
Overall top-10 rank in category (#6)

Cons

No notable cons identified

ISININF205KA1114
NAV₹1375.99
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.14%
RiskLow
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

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

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.

Top Holdings

Holdings data not available for this scheme