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  • Invesco India Overnight Fund (Growth)
Invesco Mutual Funds

Invesco India Overnight Fund (Growth)

DebtOvernight

1217.7108

NAV (May 20)

4.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1217.7108

NAV (May 20)

Fund Returns

Last 1Y
6.8%
Last 3Y
5.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
0.12
Launched (4y ago)
Jan 08, 2020
AUM in Crores
161.246
ISIN
INF205KA1114
Lock-in
No Lock-in
Benchmark
Nifty 1D Rate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-18.562
Sharpe Ratio (5yr)
0
YTM
6.65
Fund Managers

Prateek Jain

Fund Manager

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Overnight Fund (Growth)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-20

Top Debt Holdings

triparty repo

93.1%
93.1%

182 Days Treasury Bill 02-05-2024

6.2%
6.2%

net receivables / (payables)

0.7%
0.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 43,472 cr

₹ 14,482 cr

₹ 14,796 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 83,338 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

38.7%

13.4%

38.7%

13.3%

38.7%

13.3%

19.2%

13.1%

9.7%

5.5%

Invesco India Overnight Fund (G) Review

Invesco India Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.6% over a period of 4 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Prateek Jain.

Nav of Invesco India Overnight Fund (G) as of 5/20/2024 is ₹1217.71 with the total AUM as of 5/20/2024 is ₹161.246. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Overnight Fund (G) was launched on Jan 08, 2020. The category risk of the fund is Low Risk.

The minimum SIP amount for Invesco India Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.

Invesco India Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Overnight Fund (G).

Frequently Asked Questions

What is Invesco India Overnight Fund (G)?

Invesco India Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Overnight Fund (G)?

You can invest in Invesco India Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Overnight Fund (G)?

The minimum sip amount for Invesco India Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Overnight Fund (G) good to invest in?

As per Scripbox experts, Invesco India Overnight Fund (G) is a Not Reviewed Yet fund. You can investInvesco India Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Overnight Fund (G)?

The expense ratio of the Invesco India Overnight Fund (G) is 0.12% for regular plan.