KC
Since Jan 2020
AUM managed
₹40,476.25Cr
Tenure
Since Jan 2020
Funds
19
Invesco India Overnight Reg Gr
Overnight FundInvesco Mutual Fund
NAV
₹1,393.55
+0.02% today
AUM
₹343.23 Cr
Fund size
Expense
0.10%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 27
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception08 Jan 2020
Exit load0.0
Debt metrics
Modified duration0.00821 yrs
Average maturity0.01095 yrs
Yield to maturity5.26%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Invesco India Overnight Reg Gr
Invesco India Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,393.55 per unit and the scheme manages ₹343.23 Cr in assets under management. The fund charges an expense ratio of 0.10% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 5 years, Invesco India Overnight Reg Gr has delivered +5.68% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.26% | +1.03% |
| 6 months | +2.55% | +2.24% |
| 1 year | +5.20% | +5.33% |
| 3 years | +5.98% | +6.72% |
| 5 years | +5.68% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.29% |
| 6 months | +2.59% |
| 1 year | +5.25% |
| 3 years | +19.28% |
| 5 years | +31.07% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Overnight Reg Gr — frequently asked questions
What is the NAV of Invesco India Overnight Reg Gr?
The latest net asset value (NAV) of Invesco India Overnight Reg Gr is ₹1,393.55 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Overnight Reg Gr delivered?
Invesco India Overnight Reg Gr has returned +5.68% over the trailing 5 years (1 year: +5.20%, 3 years: +5.98%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Overnight Reg Gr?
Invesco India Overnight Reg Gr charges an expense ratio of 0.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Overnight Reg Gr?
SEBI's riskometer classifies Invesco India Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Overnight Reg Gr?
You can start a SIP in Invesco India Overnight Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Overnight Reg Gr?
Invesco India Overnight Reg Gr is managed by Invesco Mutual Fund, holds ₹343.23 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1114
- Scheme code
- FS0000FSW8