Home› Funds› Invesco India Overnight Fund - Regular Plan - Dail

Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco · Overnight
Low
₹1000.14
Current NAV
26 Jun 2026
13.5%
1Y Return
13.5%
3Y CAGR
14.5%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.95).
  • Very large asset base (AUM: ₹15,000 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.95
Sharpe Ratio
1.15
Beta
2.95
Alpha
1.19
Sortino
Fund Details
Fund House Invesco
Category Overnight
AUM ₹15000 Cr
Expense Ratio 1.55%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Overnight
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC
₹1042.66 31.8%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India
₹100.09 31.8%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco
₹1405.44 31.7%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential
₹1033.57 31.7%