Invesco India Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1163
- Scheme Code: 147883
Latest NAV ₹1,389.33 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% 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 26 Jul 2026 | ₹1,383.40 | ₹1,389.33 | +0.43% | +5.17% |
| 3M 26 May 2026 | ₹1,371.41 | ₹1,389.33 | +1.31% | +5.29% |
| 6M 26 Feb 2026 | ₹1,354.45 | ₹1,389.33 | +2.57% | +5.26% |
| 1Y 25 Aug 2025 | ₹1,319.08 | ₹1,389.33 | +5.33% | +5.31% |
| 3Y 25 Aug 2023 | ₹1,162.47 | ₹1,389.33 | +19.52% | +6.12% |
| 5Y 26 Aug 2021 | ₹1,053.65 | ₹1,389.33 | +31.86% | +5.69% |
| 10Y 9 Jan 2020 | ₹1,000.26 | ₹1,389.33 | +38.90% | +5.08% |
| ALL 9 Jan 2020 | ₹1,000.26 | ₹1,389.33 | +38.90% | +5.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +6.12% | +5.69% | +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
- —