Invesco India Overnight Fund - Dir (G) logo

Invesco India Overnight Fund Direct Growth

NAV ₹1,335.40 as on 17 Nov 2025

RiskLow

Fund Size₹331.39Cr

NAV₹1,335.40 as on 17 Nov 2025
RiskLow
Fund Size₹331.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 10 months (Since Jan 08, 2020)

Return since Launch

5.06%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹331.39

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Krishna Cheemalapati

Experience:

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer.

Asset Allocation

Currently, data not available

See All

TREPS 81.84%

Corporate Bond Repo 13.98%

TBILL-91D 3.01%

Net CA & Others 1.17%

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Scheme Holding Summary

Debt Others

96.99%

T Bills

3.01%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 08 Jan 2020. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,335.40.
The Invesco India Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.97%2.10%1.05%0.99%
Category average5.43%1.89%1.03%-
Rank within category181617-

FAQ’s

What kind of returns does Invesco India Overnight Fund Direct Growth provide?

Invesco India Overnight Fund Direct Growth has given a return of 6.43% in the past 3 years.

What is the expense ratio charged by Invesco India Overnight Fund Direct Growth?

The Expense Ratio charged by Invesco India Overnight Fund Direct Growth is 0.06%.

What is the AUM size of Invesco India Overnight Fund Direct Growth?

The AUM size of Invesco India Overnight Fund Direct Growth is ₹331.39Cr.

What is the minimum SIP amount that you can invest in Invesco India Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Overnight Fund Direct Growth .

What are the top stock holdings of Invesco India Overnight Fund Direct Growth?

The top stock holdings of Invesco India Overnight Fund Direct Growth include

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