Invesco India Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹1344.52(R) +0.06% ₹1349.13(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% 6.33% 5.39% -% -%
Direct 5.71% 6.39% 5.44% -% -%
Benchmark
SIP (XIRR) Regular 5.47% 6.1% 5.94% -% -%
Direct 5.53% 6.15% 5.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.5 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 561 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 1000.14
0.0000
0.0000%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 1000.23
-0.5700
-0.0600%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) 1000.53
0.0000
0.0000%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1004.09
0.5700
0.0600%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1004.2
0.5700
0.0600%
Invesco India Overnight Fund - Regular Plan - Growth 1344.52
0.7600
0.0600%
Invesco India Overnight Fund - Direct Plan - Growth 1349.13
0.7700
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Overnight Fund category, Invesco India Overnight Fund is the 4th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Invesco India Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.41 which is lower than the category average of 1.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Invesco India Overnight Fund Return Analysis

  • The fund has given a return of 0.42%, 1.34 and 2.7 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Invesco India Overnight Fund has given a return of 5.71% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.39% in last three years and ranked 16.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a return of 5.44% in last five years and ranked 17th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a SIP return of 5.53% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 17th in 34 funds
  • The fund has SIP return of 6.15% in last three years and ranks 16th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 5.99% in last five years whereas category average SIP return is 5.98%.

Invesco India Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.41
    		0.38 | 0.43 11 | 34 Good
    3M Return % 1.32
    1.31
    		1.22 | 1.36 10 | 34 Good
    6M Return % 2.67
    2.64
    		2.47 | 2.73 7 | 34 Very Good
    1Y Return % 5.65
    5.60
    		5.25 | 5.79 8 | 34 Very Good
    3Y Return % 6.33
    6.28
    		5.98 | 6.46 5 | 32 Very Good
    5Y Return % 5.39
    5.36
    		5.18 | 5.50 7 | 27 Very Good
    1Y SIP Return % 5.47
    5.43
    		5.07 | 5.60 9 | 34 Very Good
    3Y SIP Return % 6.10
    6.05
    		5.72 | 6.22 6 | 32 Very Good
    5Y SIP Return % 5.94
    5.90
    		5.69 | 6.06 4 | 27 Very Good
    Standard Deviation 0.33
    0.30
    		0.15 | 0.33 25 | 31 Poor
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 27 | 31 Poor
    Sharpe Ratio 1.41
    1.71
    		0.48 | 3.84 10 | 31 Good
    Sterling Ratio 0.62
    0.62
    		0.58 | 0.65 10 | 31 Good
    Sortino Ratio 0.50
    0.98
    		0.16 | 3.60 10 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.42 0.40 | 0.43 17 | 34 Good
    3M Return % 1.34 1.33 1.27 | 1.37 17 | 34 Good
    6M Return % 2.70 2.68 2.58 | 2.75 17 | 34 Good
    1Y Return % 5.71 5.68 5.45 | 5.82 18 | 34 Good
    3Y Return % 6.39 6.37 6.17 | 6.57 16 | 32 Good
    5Y Return % 5.44 5.44 5.29 | 5.54 17 | 27 Average
    1Y SIP Return % 5.53 5.50 5.28 | 5.63 17 | 34 Good
    3Y SIP Return % 6.15 6.13 5.94 | 6.25 16 | 32 Good
    5Y SIP Return % 5.99 5.98 5.80 | 6.09 16 | 27 Average
    Standard Deviation 0.33 0.30 0.15 | 0.33 25 | 31 Poor
    Semi Deviation 0.30 0.27 0.12 | 0.31 27 | 31 Poor
    Sharpe Ratio 1.41 1.71 0.48 | 3.84 10 | 31 Good
    Sterling Ratio 0.62 0.62 0.58 | 0.65 10 | 31 Good
    Sortino Ratio 0.50 0.98 0.16 | 3.60 10 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Overnight Fund NAV Regular Growth Invesco India Overnight Fund NAV Direct Growth
    27-01-2026 1344.5165 1349.1342
    23-01-2026 1343.7583 1348.3645
    22-01-2026 1343.5696 1348.1729
    21-01-2026 1343.3748 1347.9751
    20-01-2026 1343.1842 1347.7817
    19-01-2026 1342.9961 1347.5907
    16-01-2026 1342.4208 1347.0068
    14-01-2026 1342.0453 1346.6256
    13-01-2026 1341.8526 1346.43
    12-01-2026 1341.6592 1346.2337
    09-01-2026 1341.0818 1345.6477
    08-01-2026 1340.886 1345.4493
    07-01-2026 1340.6924 1345.2528
    06-01-2026 1340.5042 1345.0617
    05-01-2026 1340.3189 1344.8736
    02-01-2026 1339.7459 1344.292
    01-01-2026 1339.5546 1344.0978
    31-12-2025 1339.3627 1343.903
    30-12-2025 1339.1615 1343.6988
    29-12-2025 1338.9681 1343.5025

    Fund Launch Date: 07/Jan/2020
    Fund Category: Overnight Fund
    Investment Objective: To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
    Fund Description: An open ended debt scheme investing in overnight securities
    Fund Benchmark: Not Available
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.