Invesco India Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
Direct Plan
Growth Option
ISIN: INF205KA1163
Scheme Code: 147883
Latest NAV₹1,398.05As of 11-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.04%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Overnight FundFund classification
About Invesco India Overnight Fund - Direct Plan - Growth
Invesco India Overnight Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Overnight Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,398.05 as of 11-Oct-2026.
NAV
₹1,398.05
As of 11-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,392.04 10 Sep 2026 |
₹1,397.86 | +0.42% | +5.21% |
| 3M | ₹1,380.20 10 Jul 2026 |
₹1,397.86 | +1.28% | +5.18% |
| 6M | ₹1,362.76 10 Apr 2026 |
₹1,397.86 | +2.58% | +5.21% |
| 1Y | ₹1,328.00 10 Oct 2025 |
₹1,397.86 | +5.26% | +5.26% |
| 3Y | ₹1,172.28 10 Oct 2023 |
₹1,397.86 | +19.24% | +6.04% |
| 5Y | ₹1,057.66 10 Oct 2021 |
₹1,397.86 | +32.17% | +5.74% |
| 10Y | ₹1,000.26 09 Jan 2020 |
₹1,397.86 | +39.75% | +5.08% |
| ALL | ₹1,000.26 09 Jan 2020 |
₹1,397.86 | +39.75% | +5.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.04% | +5.74% | +5.08% | +5.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Overnight Fund - Direct Plan - Growth
Scheme Code
147883
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
ISIN (Growth)
INF205KA1163
Risk
—
FAQs
The latest NAV is ₹1,398.05 as of 11-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.04%, 5Y +5.74%, 10Y +5.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).