Invesco India Overnight Fund Regular Plan Growth

Risk: Low
₹ 1232.15
NAV (Jul 26,2024)

The Invesco India Overnight Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide short-term capital appreciation by investing in overnight securities. The fund has an expense ratio of 0.12% and requires a minimum investment of INR 1000. It was established on January 8, 2020, and has assets under management (AUM) of INR 501.03. Investors can redeem their investment without any lock-in period.

Invesco India Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    1.98
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 501.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,161.73 (1.62%)₹ 10,329.37 (3.29%)₹ 10,678.46 (6.78%)₹ 11,734.14 (17.34%)₹ -- (--)
₹ 30,000₹ 30,485.19 (1.62%)₹ 30,988.11 (3.29%)₹ 32,035.38 (6.78%)₹ 35,202.42 (17.34%)₹ -- (--)
₹ 50,000₹ 50,808.65 (1.62%)₹ 51,646.85 (3.29%)₹ 53,392.3 (6.78%)₹ 58,670.7 (17.34%)₹ -- (--)
₹ 80,000₹ 81,293.84 (1.62%)₹ 82,634.96 (3.29%)₹ 85,427.68 (6.78%)₹ 93,873.12 (17.34%)₹ -- (--)
₹ 1,00,000₹ 1,01,617.3 (1.62%)₹ 1,03,293.7 (3.29%)₹ 1,06,784.6 (6.78%)₹ 1,17,341.4 (17.34%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo95.95%
  • Days Tbill3.98%
  • Net Receivables Payables0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.76%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.51%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

5.48%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

5.44%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.41%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

3.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

PJ

Mr. Prateek Jain

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Compare with similar Funds

Invesco India Overnight Fund - Regular Plan - Growth

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Edelweiss Overnight Fund - Regular Plan - Growth

Invesco India Overnight Fund - Regular Plan - Growth

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Sundaram Overnight Fund - Regular Plan - Growth

Invesco India Overnight Fund - Regular Plan - Growth

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Bank of India Overnight Fund - Regular Plan - Growth

Invesco India Overnight Fund - Regular Plan - Growth

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UTI Overnight Fund - Regular Plan - Growth

Invesco India Overnight Fund - Regular Plan - Growth

vs

ICICI Prudential Overnight Fund - Growth

Invesco India Overnight Fund - Regular Plan - Growth

vs

JM Overnight Fund - Regular Plan - Growth

Invesco India Overnight Fund - Regular Plan - Growth

vs

Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW

Invesco India Overnight Fund - Regular Plan - Growth

vs

Kotak Overnight Fund - Regular Plan - Growth

Invesco India Overnight Fund - Regular Plan - Growth

vs

PGIM India Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Invesco India Overnight Fund - Regular Plan - Growth?

The Invesco India Overnight Fund - Regular Plan - Growth is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Invesco India Overnight Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Invesco India Overnight Fund - Regular Plan - Growth as of Jul 26,2024 is INR 1232.15.

What are the returns generated by the Invesco India Overnight Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Invesco India Overnight Fund - Regular Plan - Growth has provided returns of 6.68% in the last year, 4.89% in the last 3 years, and has not provided the 5-year return information.

What is the expense ratio associated with the Invesco India Overnight Fund - Regular Plan - Growth?

The Invesco India Overnight Fund - Regular Plan - Growth has a expense ratio of 0.12%.

What is the minimum investment amount required for the Invesco India Overnight Fund - Regular Plan - Growth?

The Invesco India Overnight Fund - Regular Plan - Growth requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Overnight Fund - Regular Plan - Growth?

Yes, SIP (Systematic Investment Plan) is available for the Invesco India Overnight Fund - Regular Plan - Growth with a minimum investment amount of INR 1000 per month.

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