MF Gyan
debtLow risk7 years oldSteady vs its 3-year pace

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Invesco Mutual Fund. It's been running since 9 Jan 2020.

Latest price per unit
₹1,001.7173
▲ 0.02% today
As of 22 Apr 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹16 gain · 0.0% / year
Invested 3 years ago
₹1.00 L
▲ ₹143 gain · 0.0% / year
Invested 5 years ago
₹1.00 L
▲ ₹154 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss+₹101
XIRR (annualised)0.04%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹110
*at this fund's historical rate of 0.04% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 123 other funds in Debt Scheme - Overnight Fund

Same plan
1-year return
0.02%median 0.27% (-0.26%)
Rank #72 of 124Beats 37% of peers
3-year return
0.05%median 0.35% (-0.30%)
Rank #56 of 124Beats 45% of peers
5-year return
0.03%median 0.25% (-0.22%)
Rank #39 of 124Beats 47% of peers
Bumpiness (3Y)
0.78%median 0.13% (+0.65%)
Rank #90 of 124Less risky than 26% of peers
Worst-ever drop
-0.15%median -0.06% (-0.09%)
Rank #51 of 124Less risky than 59% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 5 years were positive.

-0%
2020
-0%
2021
+0%
2023
+0%
2024
-0%
2025
Best year
2024 · 0.17%
Worst year
2021 · -0.03%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) against other debt funds.

Technical details (for the pros)
CAGR — 1 year0.02%
CAGR — 3 years0.05%
CAGR — 5 years0.03%
CAGR — since launch0.03%
Volatility — 1 year (annualised)0.77%
Volatility — 3 years (annualised)0.78%
Max drawdown — 1 year-0.15%
Max drawdown — 3 years-0.15%
Sharpe ratio — 1 year (rf=6%)-7.76
Sharpe ratio — 3 years (rf=6%)-7.59

Fund info

Fund house
Invesco Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
INF205KA1130
Fund code
147885
First price on record
9 Jan 2020 · 1,173 daily prices

About Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) is a Debt Scheme - Overnight Fund offered by Invesco Mutual Fund under the Direct plan with the IDCW option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) is ₹1001.7173 (as of 22 Apr 2025). Historically, it has delivered 0.02% over the last year, 0.05% CAGR over 3 years, 0.03% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)?+

The latest NAV of Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) is ₹1001.7173 as of 22 Apr 2025, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)?+

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) has delivered 1-year return 0.02%, 3-year CAGR 0.05%, 5-year CAGR 0.03%, since-inception CAGR 0.03%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) belong to?+

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) is categorised as Debt Scheme - Overnight Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)?+

Based on its 3-year annualised volatility of 0.8%, Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) a direct plan?+

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)?+

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) has NAV history available from 9 Jan 2020 — approximately 7 years of track record and 1,173 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.