Invesco India Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1367.5986 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.23% 5.39% 6.25% 5.56%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39%

NAV history

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

DateNAV% change
6 May, 20261367.5986 0.01%
5 May, 20261367.4121 0.01%
4 May, 20261367.2291 0.01%
3 May, 20261367.0427 0.01%
2 May, 20261366.8458 0.01%
1 May, 20261366.6488 0.01%
30 April, 20261366.4519 0.01%
29 April, 20261366.2562 0.01%
28 April, 20261366.0701 0.01%
27 April, 20261365.8853 0.01%
26 April, 20261365.7036 0.01%
25 April, 20261365.5188 0.01%
24 April, 20261365.3339 0.01%
23 April, 20261365.1501 0.01%
22 April, 20261364.9623 0.01%
21 April, 20261364.7751 0.01%
20 April, 20261364.5837 0.01%
19 April, 20261364.4027 0.01%
18 April, 20261364.2187 0.01%
17 April, 20261364.0347 0.01%
16 April, 20261363.8522 0.01%
15 April, 20261363.6715 0.01%
14 April, 20261363.493 0.01%
13 April, 20261363.3082 0.01%
12 April, 20261363.1242 0.01%
11 April, 20261362.9433 0.01%
10 April, 20261362.7625 0.01%
9 April, 20261362.5826 0.01%
8 April, 20261362.4012 0.01%
7 April, 20261362.2116

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 1367.5986 as on 6 May, 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 1.75% as on 6 May, 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 5.39% as on 6 May, 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 6.25% as on 6 May, 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 5.56% as on 6 May, 2026.