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NAVs as of 20 Aug 2026
Invesco India Overnight FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Jan 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Overnight Fund |
|---|---|
| 09 Jan 2020 | ₹100.00 |
| 28 Jul 2020 | ₹100.22 |
| 15 Feb 2021 | ₹100.12 |
| 04 Sep 2021 | ₹100.01 |
| 24 Mar 2022 | ₹100.22 |
| 11 Oct 2022 | ₹100.18 |
| 01 May 2023 | ₹100.05 |
| 18 Nov 2023 | ₹100.31 |
| 06 Jun 2024 | ₹100.10 |
| 24 Dec 2024 | ₹100.43 |
| 14 Jul 2025 | ₹100.22 |
| 31 Jan 2026 | ₹99.99 |
| 20 Aug 2026 | ₹100.27 |
| Metric | Invesco · Direct · IDCW NAV ₹1,002.93 Low risk ★★☆☆☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| -0.02% | +0.00% | |
| -0.04% | 0.00% | |
| +0.02% | +0.01% | |
| — | +3.22% | |
| +0.04% | +0.02% | |
| -0.02% | — | |
| +0.04% | +0.01% | |
| +0.03% | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 1.54% | 0.18% | |
| -4.24 | -4.76 | |
| -4.10 | -4.81 | |
| -0.59% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.08% | 0.09% | |
| ₹544.65Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | — | |
| Krishna Venkat Cheemalapati · 6.6y | — | |
| 09 Jan 2020 | — | |
| — | — | |
| — | — | |
| 74.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.