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  • 0.01 % Nav, as on 11-09-2022

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  • Net Change on 11-09-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.25 3.95 3.71 N/A 4.53

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.78 3.56 4.54 0.18 20,844.42
HDFC Overnight Fund - Growth Option Feb 06, 2002 3.74 3.51 4.50 0.20 18,024.62
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.82 3.60 4.34 0.12 6,909.40
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 3.78 3.44 4.22 0.20 1,846.22

Fund Holdings as on 31-August-2022

  • Collateralized Borrowing & Lending Obligation

  • 91 Days Tbill 2022

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About Invesco India Overnight Fund

Scheme Analysis

Invesco India Overnight Fund is a Debt - Overnight Fund fund and belongs to Invesco Mutual Fund . It was launched on 08-Jan-2020 and currently has an AUM of ₹480.65 crore. Invesco India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Invesco India Overnight Fund ended up ₹0.15 (0.01%) yesterday to ₹1094.1226 .

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, 91 Days Tbill 2022 and Net Receivables / (Payables)

The Invesco India Overnight Fund is managed by Krishna Cheemalapati and Prateek Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
022 - 23019422
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