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41054
27488
Invesco India Overnight Fund - Dir (G)
6.45
6.19
5.24
0.10
0.46
1.34
2.87
5.04
2

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1321.00

    04 Sep 2025

  • 0.01%

     1 Day

  • 6.45%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.06%

    Expense Ratio

  • 3

     Rating

  • 191 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1200
  • Wealth Gained
  • ₹41
  • Expected Amount
  • ₹1241

Returns and Ranks ( as on 04 Sep 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.19%
  • 6.45%
  • 5.24%
  • 5.04
By Holding By Sector By Asset
89.45%
5.61%
3.39%
0.85%
0.68%
0.02%
View all Holdings
  • -0.04Alpha
  • 0.05SD
  • 1.00Beta
  • 5.32Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

Krishna Cheemalapati

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  • Fund Name
View all schemes
27488
  • Fund Name
  • Address :
  • 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
    • Contact :
    • +91022 - 67310000
    • Email ID :
    • mfservices@invesco.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Invesco India Overnight Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Overnight Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Invesco India Overnight Fund - Dir (G) has delivered 4.74% since inception

The NAV of Invesco India Overnight Fund - Dir (G) is ₹1231.92 as of 04 Sep 2025

The expense ratio of Invesco India Overnight Fund - Dir (G) is % as of 04 Sep 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Overnight Fund - Dir (G) 238.11 CR as of 04 Sep 2025

The minimum SIP amount of Invesco India Overnight Fund - Dir (G) is 100

The top stock holdings of Invesco India Overnight Fund - Dir (G) are

  1. TREPS - 89.45%
  2. Repo in Corporate Debt Securities - 5.61%
  3. TBILL-182D - 3.39%
  4. TBILL-91D - 0.85%
  5. TBILL-91D - 0.68%

The top sectors Invesco India Overnight Fund - Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Overnight Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Overnight Fund - Dir (G) based on your investment objective and risk tolerance

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