Invesco India Overnight Fund - Direct Plan - Growth

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NAV: ₹ 1394.105 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Overnight Fund - Direct Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.27% 6.07% 5.71%--
Axis Overnight Fund - Direct Plan - Growth Option 3.72% 0.01% 0.09% 0.41% 1.28% 5.3% 6.1% 5.75% 5.12%-
HSBC Overnight Fund - Direct Growth 3.7% 0.01% 0.09% 0.41% 1.27% 5.27% 6.07% 5.73% 5.11%-
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 3.67% 0.01% 0.09% 0.41% 1.28% 5.22% 5.99% 5.66% 5.05%-
360 ONE Overnight Fund - Direct Plan - Growth 3.72% 0.03% 0.12% 0.41% 1.28% 5.32%----
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.29% 6.08% 5.72% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.18% 4.7% 6.69% 6.73% 5.81%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.43% 0.41%

NAV history

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

DateNAV% change
21 September, 20261394.105 0.01%
20 September, 20261393.9101 0.01%
19 September, 20261393.7148 0.01%
18 September, 20261393.5194 0.01%
17 September, 20261393.3335 0.01%
16 September, 20261393.1449 0.01%
15 September, 20261392.9623 0.01%
14 September, 20261392.779 0.01%
13 September, 20261392.5929 0.01%
12 September, 20261392.4068 0.01%
11 September, 20261392.2206 0.01%
10 September, 20261392.0414 0.01%
9 September, 20261391.8643 0.01%
8 September, 20261391.6895 0.01%
7 September, 20261391.5119 0.01%
6 September, 20261391.3374 0.01%
5 September, 20261391.1668 0.01%
4 September, 20261390.9961 0.01%
3 September, 20261390.8409 0.01%
2 September, 20261390.6616 0.01%
1 September, 20261390.4789 0.01%
31 August, 20261390.2895 0.01%
30 August, 20261390.1008 0.01%
29 August, 20261389.9062 0.01%
28 August, 20261389.7118 0.01%
27 August, 20261389.5193 0.01%
26 August, 20261389.3287 0.01%
25 August, 20261389.1383 0.01%
24 August, 20261388.9494 0.01%
23 August, 20261388.757

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Overnight Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Overnight Fund - Direct Plan - Growth is 1394.105 as on 21 September, 2026.
  • What are YTD (year to date) returns of Invesco India Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Overnight Fund - Direct Plan - Growth are 3.71% as on 21 September, 2026.
  • What are 1 year returns of Invesco India Overnight Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Overnight Fund - Direct Plan - Growth are 5.27% as on 21 September, 2026.
  • What are 3 year CAGR returns of Invesco India Overnight Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Overnight Fund - Direct Plan - Growth are 6.07% as on 21 September, 2026.
  • What are 5 year CAGR returns of Invesco India Overnight Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Overnight Fund - Direct Plan - Growth are 5.71% as on 21 September, 2026.