Invesco India Overnight Fund - Regular Plan - Growth

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NAV: ₹ 1395.0353 ↑ 0.02%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Overnight Fund - Regular Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.43% 1.27% 5.2% 5.97% 5.69%--
Axis Overnight Fund - Regular Plan - Growth Option 4.17% 0.02% 0.11% 0.43% 1.28% 5.24% 6.02% 5.74% 5.07%-
HSBC Overnight Fund - Regular Growth 4.13% 0.02% 0.11% 0.43% 1.26% 5.19% 5.94% 5.66% 4.99%-
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 4.13% 0.02% 0.11% 0.43% 1.28% 5.19% 5.94% 5.68% 5.04%-
360 ONE Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.44% 1.26% 5.22%----
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 4.15% 0.02% 0.11% 0.43% 1.28% 5.21% 5.96% 5.69% 5.04%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.12% 4.64% 6.62% 6.68% 5.75%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.43% 0.41% 0.38%

NAV history

Invesco India Overnight Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 20261395.0353 0.02%
21 October, 20261394.8235 0.02%
20 October, 20261394.6131 0.01%
19 October, 20261394.4053 0.01%
18 October, 20261394.1964 0.02%
17 October, 20261393.98 0.02%
16 October, 20261393.7632 0.02%
15 October, 20261393.5526 0.02%
14 October, 20261393.3417 0.01%
13 October, 20261393.1395 0.01%
12 October, 20261392.9395 0.01%
11 October, 20261392.7395 0.01%
10 October, 20261392.5448 0.01%
9 October, 20261392.3502 0.01%
8 October, 20261392.142 0.01%
7 October, 20261391.9457 0.01%
6 October, 20261391.7454 0.01%
5 October, 20261391.5566 0.01%
4 October, 20261391.3597 0.01%
3 October, 20261391.1589 0.01%
2 October, 20261390.9581 0.01%
1 October, 20261390.7573 0.01%
30 September, 20261390.5623 0.01%
29 September, 20261390.372 0.01%
28 September, 20261390.184 0.01%
27 September, 20261389.9964 0.01%
26 September, 20261389.8035 0.01%
25 September, 20261389.6106 0.01%
24 September, 20261389.4229 0.01%
23 September, 20261389.2334

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Overnight Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Overnight Fund - Regular Plan - Growth is 1395.0353 as on 22 October, 2026.
  • What are YTD (year to date) returns of Invesco India Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Overnight Fund - Regular Plan - Growth are 4.14% as on 22 October, 2026.
  • What are 1 year returns of Invesco India Overnight Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Overnight Fund - Regular Plan - Growth are 5.2% as on 22 October, 2026.
  • What are 3 year CAGR returns of Invesco India Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Overnight Fund - Regular Plan - Growth are 5.97% as on 22 October, 2026.
  • What are 5 year CAGR returns of Invesco India Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Overnight Fund - Regular Plan - Growth are 5.69% as on 22 October, 2026.