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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 20261001.071
CategoryOvernight
PlanRegular · Idcw
Launched7 Jan 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.14%
AUM₹0.02 Cr
Growth of ₹10,000₹10,0082 Sep 2021 to 2 Sep 2026
₹10,057₹10,042₹10,027₹10,012₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,008 (+0.0% a year) Invesco India Overnight Fund

Performance (trailing, annualised)

1Y annualised0.02%
3Y annualised0.02%
5Y annualised0.02%

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 ₹1,20,0190.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0870.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,2140.01%

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

Calendar years

Calendar 20210.00%
Calendar 20220.01%
Calendar 20230.04%
Calendar 2024-0.03%
Calendar 20250.00%

Rolling returns

Rolling 1Y · average293 windows since 12 Jan 20210.02%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.52%
Rolling 1Y · best window0.57%
Rolling 1Y · windows positive61%
Rolling 3Y · average190 windows since 10 Jan 20230.03%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.17%
Rolling 3Y · best window0.19%
Rolling 3Y · windows positive74%
Rolling 5Y · average85 windows since 15 Jan 20250.02%
Rolling 5Y · median0.02%
Rolling 5Y · worst window0.00%
Rolling 5Y · best window0.06%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)1.51%
Downside deviation (3Y)1.47%
Maximum drawdown-0.58%

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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