Invesco India Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 5
Rating
Growth Option 27-04-2026
NAV ₹1361.06(R) +0.04% ₹1365.89(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 6.21% 5.49% -% -%
Direct 5.39% 6.27% 5.55% -% -%
Benchmark
SIP (XIRR) Regular 5.27% 5.91% 5.91% -% -%
Direct 5.32% 5.96% 5.97% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.23 1.31 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 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
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 27-04-2026

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
-0.5500
-0.0500%
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) 1004.46
0.4100
0.0400%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1004.73
0.4000
0.0400%
Invesco India Overnight Fund - Regular Plan - Growth 1361.06
0.5400
0.0400%
Invesco India Overnight Fund - Direct Plan - Growth 1365.89
0.5500
0.0400%

Review Date: 27-04-2026

Beginning of Analysis

Invesco India Overnight Fund is the 4th ranked fund in the Overnight Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Invesco India Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 2.23 which is higher than the category average of 1.92.
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 0.44%, 1.24 and 2.59 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.23% and 2.57% respectively.
  • Invesco India Overnight Fund has given a return of 5.39% in last one year. In the same period the Overnight Fund category average return was 5.36%.
  • The fund has given a return of 6.27% 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 6.24%.
  • The fund has given a return of 5.55% 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 5.54%.
  • The fund has given a SIP return of 5.32% in last one year whereas category average SIP return is 5.28%. The fund one year return rank in the category is 17th in 35 funds
  • The fund has SIP return of 5.96% in last three years and ranks 16th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.05%) in the category in last three years.
  • The fund has SIP return of 5.97% in last five years whereas category average SIP return is 5.96%.

Invesco India Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.19 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 % 0.44
    0.43
    		0.38 | 0.45 12 | 35 Good
    3M Return % 1.23
    1.21
    		1.11 | 1.25 9 | 35 Very Good
    6M Return % 2.57
    2.54
    		2.34 | 2.61 8 | 35 Very Good
    1Y Return % 5.34
    5.28
    		4.92 | 5.46 6 | 34 Very Good
    3Y Return % 6.21
    6.16
    		5.84 | 6.33 5 | 32 Very Good
    5Y Return % 5.49
    5.46
    		5.27 | 5.61 5 | 27 Very Good
    1Y SIP Return % 5.27
    5.21
    		4.81 | 5.37 7 | 34 Very Good
    3Y SIP Return % 5.91
    5.85
    		5.50 | 6.03 5 | 32 Very Good
    5Y SIP Return % 5.91
    5.88
    		5.66 | 6.03 4 | 27 Very Good
    Standard Deviation 0.19
    0.19
    		0.17 | 0.26 18 | 31 Average
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 23 | 31 Average
    Sharpe Ratio 2.23
    1.92
    		0.37 | 2.86 5 | 31 Very Good
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 5 | 31 Very Good
    Sortino Ratio 1.31
    1.10
    		0.15 | 1.91 5 | 31 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.44 0.40 | 0.46 16 | 37 Good
    3M Return % 1.24 1.23 1.16 | 1.26 17 | 37 Good
    6M Return % 2.59 2.57 2.44 | 2.64 18 | 37 Good
    1Y Return % 5.39 5.36 5.12 | 5.49 17 | 35 Good
    3Y Return % 6.27 6.24 6.04 | 6.41 15 | 32 Good
    5Y Return % 5.55 5.54 5.38 | 5.65 16 | 27 Average
    1Y SIP Return % 5.32 5.28 5.02 | 5.41 17 | 35 Good
    3Y SIP Return % 5.96 5.93 5.72 | 6.05 16 | 32 Good
    5Y SIP Return % 5.97 5.96 5.76 | 6.06 16 | 27 Average
    Standard Deviation 0.19 0.19 0.17 | 0.26 18 | 31 Average
    Semi Deviation 0.15 0.15 0.14 | 0.20 23 | 31 Average
    Sharpe Ratio 2.23 1.92 0.37 | 2.86 5 | 31 Very Good
    Sterling Ratio 0.62 0.62 0.59 | 0.64 5 | 31 Very Good
    Sortino Ratio 1.31 1.10 0.15 | 1.91 5 | 31 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 1361.059 1365.8853
    24-04-2026 1360.5162 1365.3339
    23-04-2026 1360.3307 1365.1501
    22-04-2026 1360.1454 1364.9623
    21-04-2026 1359.9611 1364.7751
    20-04-2026 1359.7725 1364.5837
    17-04-2026 1359.2321 1364.0347
    16-04-2026 1359.0524 1363.8522
    15-04-2026 1358.8744 1363.6715
    13-04-2026 1358.5168 1363.3082
    10-04-2026 1357.9796 1362.7625
    09-04-2026 1357.8025 1362.5826
    08-04-2026 1357.6239 1362.4012
    07-04-2026 1357.4371 1362.2116
    06-04-2026 1357.2585 1362.0302
    02-04-2026 1356.5165 1361.2768
    01-04-2026 1356.3237 1361.0811
    30-03-2026 1355.8179 1360.5692
    27-03-2026 1355.1431 1359.885

    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.