Mutual funds · Liquid Funds
Invesco India Overnight Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147879
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF205KA1106
- Plan / option
- Regular / IDCW
- Fund age
- 6.8 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.1%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)-4.05
Sortino (3y)-3.93
Beta vs NIFTY 50-0.01
Max fall (3y)-0.6%
Computed from NAV (2069 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,000.5303 |
| Direct · Growth | 1,404.5331 |
| Direct · IDCW | 1,001.8944 |
| Direct · IDCW | 1,001.7173 |
| Regular · IDCW | 1,000.1395 |
| Regular · Growth | 1,399.1398 |
| Regular · IDCW | 1,000.4569 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.