Invesco India Overnight Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Overnight Growth Direct Plan

NAV
₹1,291.4865
+0.02%
(6 Apr)
AUM
439 Cr
TER
0.06%
Risk
Low Risk
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.6%
3Y
+6.4%
+6.3%
+6.3%
+6.3%
+6.3%
5Y
+5.2%
+5.1%
+5.1%
+5.1%
+5.0%
ALL
+5.1%
+5.1%
+5.2%
+5.1%
+5.0%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹59 Cr
₹8,831 Cr
₹8,003 Cr
₹1,049 Cr
₹439 Cr
INFO
74.64
59.07
59.48
51.08
71.75
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Overnight (G)
₹1,29,189
5.0%
Fixed deposit
₹1,39,188
6.5%
Bank savings
₹1,19,797
3.5%
See fund holdings as of 15th Mar
Top holdings
Triparty Repo
89.7%
6.45% Repo In Corporate Debt Securities
9.1%
364 DTB
1.1%
Net Receivables / (Payables)
0.1%
182 DTB 18102024
NA
91 DTB 13032025
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Krishna Cheemalapati
Prateek Jain

FAQs