|
NAV as on Nov 6, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.06%
Fund Category
Fund Size
Rs 560 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
5.06%
Launch Date
Jan 7, 2020
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | 2.75 | 6.38 | 6.44 | 5.33 | NA | 5.06 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 76 | 69 | 46 | 42 | 37 | 33 | 20 | NA | 84 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,291.83 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.42 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,254.63 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.01 | 6.43 | NA | NA | 5.94 | NA | |
| 1,421.97 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.01 | 6.44 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,254.65 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.01 | 6.44 | NA | NA | 5.94 | NA | |
| 3,912.59 | 13,574 | 0.09 | 0.45 | 1.35 | 2.73 | 5.96 | 6.40 | 5.30 | 5.47 | 11.20 | 0.10 | |
| 1,396.69 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.06 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.30 | 10,146 | 0.09 | 0.46 | 1.36 | 2.75 | 6.02 | 6.45 | 5.35 | NA | 5.20 | 0.08 | |
| 141.75 | 9,221 | 0.09 | 0.46 | 1.37 | 2.76 | 6.05 | 6.47 | 5.36 | NA | 5.20 | 0.08 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,693.40 | 15,372 | 6.74 | 5.76 | |
| Debt - Corporate Bond | 3,492.35 | 7,479 | 8.63 | 6.20 | |
| Debt - Money Market | 3,225.71 | 5,227 | 7.58 | 6.02 | |
| Debt - Low Duration | 4,035.63 | 1,895 | 7.75 | 6.06 | |
| Debt - Ultra Short Duration | 2,944.63 | 1,238 | 7.50 | 6.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 64.67 | 1,050 | 4.31 | 13.53 | |
| Hybrid - Aggressive | 25.37 | 787 | 2.31 | 16.94 | |
| Debt - Overnight | 1,333.31 | 560 | 6.01 | 5.33 | |
| Hybrid - Multi Asset Allocation | 11.59 | 508 | NA | NA | |
| Hybrid - Equity Savings | 18.94 | 460 | 3.65 | 10.69 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.27 | 27,023 | 0.17 | 0.63 | 1.49 | 3.19 | 7.18 | 7.93 | 6.60 | 6.48 | 10.30 | 0.39 | |
| 160.28 | 19,170 | -0.87 | 1.00 | 2.49 | 7.51 | 1.19 | 20.53 | 22.72 | 17.73 | 24.09 | 0.53 | |
| 3,693.40 | 15,372 | 0.10 | 0.48 | 1.45 | 3.03 | 6.74 | 7.07 | 5.76 | 6.22 | 10.70 | 0.15 | |
| 221.93 | 8,518 | -0.55 | 1.74 | 3.87 | 18.34 | 12.26 | 28.57 | 29.11 | 20.32 | 27.28 | 0.54 | |
| 121.46 | 8,441 | -0.69 | 0.87 | 2.71 | 14.21 | 10.47 | 25.59 | 24.33 | 17.83 | 21.44 | 0.61 | |
| 47.19 | 8,055 | -0.99 | 1.79 | 3.74 | 15.35 | 2.68 | 26.78 | 32.49 | NA | 24.75 | 0.40 |
Nov 6, 2025
Mutual Funds News
Market News
✕
Market Pulse