Invesco India Overnight Fund - Direct Plan - Daily IDCW

Invesco Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.5303

1y return: 0.00%; absolute
3y return: +0.00%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,000.5303High ₹1,000.5303

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 147884
ISIN (growth / payout): —
ISIN (reinvestment): INF205KA1122
52-week high: ₹1,000.5303
52-week low: ₹1,000.5303

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Overnight FundDirect · Growth	Direct · Growth	₹1,391.8643	+5.29%	+6.10%	+5.70%
Invesco India Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,001.6001	−0.02%	−0.00%	+0.02%
Invesco India Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,001.7173	+0.02%	—	—
Invesco India Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.1395	0.00%	+0.00%	+0.00%
Invesco India Overnight FundRegular · Growth	Regular · Growth	₹1,386.6452	+5.23%	+6.04%	+5.65%
Invesco India Overnight FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,001.9294	+0.00%	+0.01%	+0.02%
Invesco India Overnight FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,000.5375	+0.03%	−0.01%	+0.01%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset Overnight FundDirect · Daily IDCW	Mirae Asset Mutual Fund	Direct · Daily IDCW	₹1,000.0254	+0.00%	+0.00%	+0.00%
HSBC Overnight FundDirect · Daily IDCW	HSBC Mutual Fund	Direct · Daily IDCW	₹1,000.0149	0.00%	+0.00%	+0.00%
Helios Overnight FundDirect · Daily IDCW	Helios Mutual Fund	Direct · Daily IDCW	₹1,000.00	0.00%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.