Invesco India Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
Direct Plan
Growth Option
ISIN: INF205KA1163
Scheme Code: 147883
Latest NAV₹1,400.38As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.03%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 ₹1,400.38 as of 22-Oct-2026.
NAV
₹1,400.38
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.03%
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 | ₹1,394.11 21 Sep 2026 |
₹1,400.17 | +0.44% | +5.43% |
| 3M | ₹1,382.42 21 Jul 2026 |
₹1,400.17 | +1.28% | +5.19% |
| 6M | ₹1,364.78 21 Apr 2026 |
₹1,400.17 | +2.59% | +5.24% |
| 1Y | ₹1,329.77 19 Oct 2025 |
₹1,400.17 | +5.29% | +5.27% |
| 3Y | ₹1,174.42 20 Oct 2023 |
₹1,400.17 | +19.22% | +6.03% |
| 5Y | ₹1,058.65 21 Oct 2021 |
₹1,400.17 | +32.26% | +5.75% |
| 10Y | ₹1,000.26 09 Jan 2020 |
₹1,400.17 | +39.98% | +5.08% |
| ALL | ₹1,000.26 09 Jan 2020 |
₹1,400.17 | +39.98% | +5.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.03% | +5.75% | +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 ₹1,400.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.03%, 5Y +5.75%, 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).