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Invesco India Overnight Fund(G)-Direct Plan

Invesco India Overnight Fund(G)-Direct Plan

Direct GrowthLow Risk

+5.70%

5Y annualised

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NAV : 15 Sep 2026

₹1392.96

Min. SIP amount

--

Fund size (AUM)

343 Cr

Expense ratio

0.06%

Launched on

08 Jan 2020

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,639

Stock Allocation

Stock nameSectorAllocation
Reverse RepoCash & Cash Equivalents And Net Assets79.84%
5.25% Repo In Corporate Debt SecuritiesCash & Cash Equivalents And Net Assets14.57%
91 Days Tbill (Md 10/09/2026)Treasury Bills4.07%

Fund Composition

343 Cr

Others

100.00%

Sector Allocation

343 Cr

Cash & Cash Equivalents And Net Assets

95.93%

Treasury Bills

4.07%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KC

Krishna Cheemalapati

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.01%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.02%
D

DSP Liquid Fund(G)-Direct Plan

+6.99%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%
U

UTI Liquid Fund(G)-Direct Plan

+6.98%

FAQs

Invesco India Overnight Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 08 Jan 2020. This fund is managed by Krishna Cheemalapati. It is a Not Specified type of fund.

The current NAV of Invesco India Overnight Fund(G)-Direct Plan is ₹1392.96 (as of 15 Sep 2026).

Invesco India Overnight Fund(G)-Direct Plan has delivered 5.28% in 1 year, 6.08% in 3 years, and 5.70% in 5 years (annualised).

The minimum SIP amount for Invesco India Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of Invesco India Overnight Fund(G)-Direct Plan is 0.06%.

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