Invesco India Overnight Fund
Invesco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1000.5303 | 22-Sep-2026 | - | INF205KA1122 |
| Direct Plan | Growth | 1394.2995 | 22-Sep-2026 | INF205KA1163 | - |
| Direct Plan | Monthly IDCW | 1003.3540 | 22-Sep-2026 | INF205KA1155 | INF205KA1148 |
| Direct Plan | Weekly IDCW | 1001.7173 | 22-Apr-2025 | - | INF205KA1130 |
| Regular Plan | Daily IDCW | 1000.1395 | 22-Sep-2026 | - | INF205KA1072 |
| Regular Plan | Growth | 1389.0412 | 22-Sep-2026 | INF205KA1114 | - |
| Regular Plan | Monthly IDCW | 1003.6642 | 22-Sep-2026 | INF205KA1106 | INF205KA1098 |
| Regular Plan | Weekly IDCW | 1000.4273 | 22-Sep-2026 | - | INF205KA1080 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Overnight Fund?
Invesco India Overnight Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Overnight Fund had a NAV of Rs 1394.2995.
Does Invesco India Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Overnight Fund?
Invesco India Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does Invesco India Overnight Fund have?
8 variant(s) of Invesco India Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.