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OmniAsset › Mutual funds › Invesco India Overnight Fund

Invesco India Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261385.4625
CategoryOvernight
PlanRegular · Growth
Launched7 Jan 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.14%
AUM₹238 Cr
Growth of ₹10,000₹13,1552 Sep 2021 to 2 Sep 2026
₹13,155₹12,366₹11,577₹10,788₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,155 (+5.6% a year) Invesco India Overnight Fund

Performance (trailing, annualised)

1Y annualised5.25%
3Y annualised6.05%
5Y annualised5.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3575.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,5325.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,1125.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.11%
Calendar 20224.61%
Calendar 20236.64%
Calendar 20246.68%
Calendar 20255.75%

Rolling returns

Rolling 1Y · average293 windows since 12 Jan 20215.16%
Rolling 1Y · median5.58%
Rolling 1Y · worst window2.89%
Rolling 1Y · best window6.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average190 windows since 10 Jan 20235.46%
Rolling 3Y · median5.79%
Rolling 3Y · worst window3.69%
Rolling 3Y · best window6.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average85 windows since 15 Jan 20255.26%
Rolling 5Y · median5.28%
Rolling 5Y · worst window4.87%
Rolling 5Y · best window5.63%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerKrishna Cheemalapati
Managing since8 Jan 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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