Invesco India Overnight Fund - Regular Plan - Monthly IDCW
Invesco Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,002.9782
- 1y return
- +0.08%
- absolute
- 3y return
- +0.01%
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,000.1998High ₹1,004.8918
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 147879
- ISIN (growth / payout)
- INF205KA1106
- ISIN (reinvestment)
- INF205KA1098
- 52-week high
- ₹1,004.8918
- 52-week low
- ₹1,000.1998
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.5303 | 0.00% | ||
| Invesco India Overnight FundDirect · Growth | Direct · Growth | ₹1,398.4605 | +5.26% | ||
| Invesco India Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,002.0489 | −0.00% | ||
| Invesco India Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,001.7173 | +0.02% | ||
| Invesco India Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.1395 | 0.00% | ||
| Invesco India Overnight FundRegular · Growth | Regular · Growth | ₹1,393.1395 | +5.20% | ||
| Invesco India Overnight FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,000.4305 | +0.02% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Overnight FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,002.5154 | −0.01% | ||
| Mirae Asset Overnight FundRegular · Monthly IDCW | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,002.6405 | −0.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.