Invesco India Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 5
Rating
Growth Option 11-09-2026
NAV ₹1387.0(R) +0.01% ₹1392.22(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.23% 6.03% 5.64% -% -%
Direct 5.28% 6.09% 5.7% -% -%
Benchmark
SIP (XIRR) Regular 5.17% 5.67% 5.86% -% -%
Direct 5.23% 5.72% 5.92% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.6 0.89 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 561 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
UTI Overnight Fund 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 11-09-2026

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 - Direct Plan - Daily IDCW (Reinvestment) 1000.53
0.0000
0.0000%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 1000.79
0.1300
0.0100%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1001.86
0.1300
0.0100%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1002.18
0.1300
0.0100%
Invesco India Overnight Fund - Regular Plan - Growth 1387.0
0.1800
0.0100%
Invesco India Overnight Fund - Direct Plan - Growth 1392.22
0.1800
0.0100%

Review Date: 11-09-2026

Beginning of Analysis

Invesco India Overnight Fund is the 4th ranked fund in the Overnight Fund category. The category has total 29 funds. The Invesco India Overnight Fund has shown an excellent past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.6 which is higher than the category average of 1.34.
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%, 1.29 and 2.61 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.27% and 2.58% respectively.
  • Invesco India Overnight Fund has given a return of 5.28% in last one year. In the same period the Overnight Fund category average return was 5.24%.
  • The fund has given a return of 6.09% in last three years and ranked 15.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.06%.
  • The fund has given a return of 5.7% in last five years and ranked 16th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.69%.
  • The fund has given a SIP return of 5.23% in last one year whereas category average SIP return is 5.18%. The fund one year return rank in the category is 11th in 36 funds
  • The fund has SIP return of 5.72% in last three years and ranks 14th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.9%) in the category in last three years.
  • The fund has SIP return of 5.92% in last five years whereas category average SIP return is 5.91%.

Invesco India Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 and semi deviation is 0.15.

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
    0.40
    		0.36 | 0.43 9 | 35 Very Good
    3M Return % 1.27
    1.25
    		1.15 | 1.30 6 | 34 Very Good
    6M Return % 2.58
    2.55
    		2.34 | 2.80 6 | 34 Very Good
    1Y Return % 5.23
    5.17
    		4.77 | 5.49 8 | 34 Very Good
    3Y Return % 6.03
    5.98
    		5.64 | 6.20 7 | 32 Very Good
    5Y Return % 5.64
    5.61
    		5.40 | 5.80 4 | 27 Very Good
    1Y SIP Return % 5.17
    5.11
    		4.71 | 5.51 6 | 33 Very Good
    3Y SIP Return % 5.67
    5.61
    		5.24 | 5.88 6 | 31 Very Good
    5Y SIP Return % 5.86
    5.83
    		5.59 | 6.04 5 | 26 Very Good
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 24 | 30 Average
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 22 | 30 Average
    Sharpe Ratio 1.60
    1.34
    		-0.16 | 2.45 5 | 30 Very Good
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 6 | 30 Very Good
    Sortino Ratio 0.89
    0.73
    		-0.06 | 1.62 5 | 30 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.41 0.38 | 0.42 16 | 37 Good
    3M Return % 1.29 1.27 1.20 | 1.29 5 | 36 Very Good
    6M Return % 2.61 2.58 2.45 | 2.80 11 | 36 Good
    1Y Return % 5.28 5.24 4.98 | 5.51 15 | 36 Good
    3Y Return % 6.09 6.06 5.85 | 6.22 15 | 32 Good
    5Y Return % 5.70 5.69 5.51 | 5.83 16 | 27 Average
    1Y SIP Return % 5.23 5.18 4.91 | 5.51 11 | 36 Good
    3Y SIP Return % 5.72 5.69 5.46 | 5.90 14 | 32 Good
    5Y SIP Return % 5.92 5.91 5.69 | 6.07 14 | 27 Good
    Standard Deviation 0.20 0.20 0.18 | 0.27 24 | 30 Average
    Semi Deviation 0.15 0.15 0.14 | 0.20 22 | 30 Average
    Sharpe Ratio 1.60 1.34 -0.16 | 2.45 5 | 30 Very Good
    Sterling Ratio 0.61 0.61 0.58 | 0.63 6 | 30 Very Good
    Sortino Ratio 0.89 0.73 -0.06 | 1.62 5 | 30 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    11-09-2026 1386.9958 1392.2206
    10-09-2026 1386.8194 1392.0414
    09-09-2026 1386.6452 1391.8643
    08-09-2026 1386.4731 1391.6895
    07-09-2026 1386.2984 1391.5119
    04-09-2026 1385.7912 1390.9961
    03-09-2026 1385.6388 1390.8409
    02-09-2026 1385.4625 1390.6616
    01-09-2026 1385.2827 1390.4789
    31-08-2026 1385.0962 1390.2895
    28-08-2026 1384.5279 1389.7118
    27-08-2026 1384.3384 1389.5193
    26-08-2026 1384.1507 1389.3287
    25-08-2026 1383.9632 1389.1383
    24-08-2026 1383.7773 1388.9494
    21-08-2026 1383.1981 1388.3614
    20-08-2026 1383.0218 1388.1823
    19-08-2026 1382.833 1387.9905
    18-08-2026 1382.6476 1387.8023
    17-08-2026 1382.4631 1387.6148
    14-08-2026 1381.8934 1387.0364
    13-08-2026 1381.7054 1386.8453
    12-08-2026 1381.5175 1386.6546
    11-08-2026 1381.3281 1386.4622

    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.