Invesco India Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1377.5437 ↑ 0.01%
[as on 22 July, 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Overnight Fund - Regular Plan - Growth 2.84% 0.01% 0.1% 0.43% 1.28% 5.28% 6.11% 5.59%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
22 July, 20261377.5437 0.01%
21 July, 20261377.3494 0.01%
20 July, 20261377.1552 0.01%
19 July, 20261376.9596 0.01%
18 July, 20261376.7645 0.01%
17 July, 20261376.5695 0.01%
16 July, 20261376.3764 0.01%
15 July, 20261376.1817 0.01%
14 July, 20261375.9941 0.01%
13 July, 20261375.8042 0.01%
12 July, 20261375.613 0.02%
11 July, 20261375.3883 0.02%
10 July, 20261375.1637 0.02%
9 July, 20261374.9422 0.01%
8 July, 20261374.7457 0.01%
7 July, 20261374.5543 0.01%
6 July, 20261374.3643 0.01%
5 July, 20261374.1772 0.01%
4 July, 20261373.9886 0.01%
3 July, 20261373.7998 0.01%
2 July, 20261373.6136 0.01%
1 July, 20261373.4125 0.01%
30 June, 20261373.2229 0.01%
29 June, 20261373.0225 0.01%
28 June, 20261372.8294 0.01%
27 June, 20261372.6348 0.01%
26 June, 20261372.4401 0.01%
25 June, 20261372.2456 0.01%
24 June, 20261372.0513 0.01%
23 June, 20261371.8537

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 1377.5437 as on 22 July, 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 2.84% as on 22 July, 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 5.28% as on 22 July, 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 6.11% as on 22 July, 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 5.59% as on 22 July, 2026.