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Invesco India Overnight Fund Direct dividend reinvestment
Fixed Income • Overnight • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct dividend reinvestment
Launched On
08 Jan 2020
6 years ago
Lock-in Period
No lock-in
NAV
as of 26 Dec 2025
₹1,004.21
+0.015% (0.20)
AUM
₹1,233 Cr
Expense ratio
0.06%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,43,505 Cr • Rank #14Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Krishna Cheemalapati
Experience: 14.67 yrs • Total AUM: 6,03,565 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.41%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.38%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.36%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.