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

Invesco · Overnight
Low
₹1000.80
Current NAV
26 Jun 2026
11.9%
1Y Return
9.9%
3Y CAGR
12.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.59).
  • Very large asset base (AUM: ₹22,140 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.59
Sharpe Ratio
0.79
Beta
2.59
Alpha
0.70
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Fund Details
Fund House Invesco
Category Overnight
AUM ₹22140 Cr
Expense Ratio 1.19%
Min SIP ₹500
Min Lumpsum ₹1000
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