Invesco India Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1163
- Scheme Code: 147883
Latest NAV ₹1,396.65 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.05% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,391.00 | ₹1,396.65 | +0.41% | +5.07% |
| 3M 4 Jul 2026 | ₹1,379.01 | ₹1,396.65 | +1.28% | +5.18% |
| 6M 4 Apr 2026 | ₹1,361.66 | ₹1,396.65 | +2.57% | +5.20% |
| 1Y 3 Oct 2025 | ₹1,326.65 | ₹1,396.65 | +5.28% | +5.27% |
| 3Y 4 Oct 2023 | ₹1,170.98 | ₹1,396.65 | +19.27% | +6.05% |
| 5Y 4 Oct 2021 | ₹1,057.14 | ₹1,396.65 | +32.12% | +5.73% |
| 10Y 9 Jan 2020 | ₹1,000.26 | ₹1,396.65 | +39.63% | +5.08% |
| ALL 9 Jan 2020 | ₹1,000.26 | ₹1,396.65 | +39.63% | +5.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +6.05% | +5.73% | +5.08% | +5.08% |
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
- —