Income-oriented debt or money-market exposure
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt and Money Market Instruments with maturity of 1 business day: Min.0% Max. 100%
- SEBI category
- Overnight Fund
- Fund type
- An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk
- Primary benchmark
- NIFTY 1D Rate Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Krishna Cheemalapati
- Manager tenure on this scheme
- Since Krishna Cheemalapati - 08/01/2020
- Role / co-management
- Krishna Cheemalapati - Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW | ₹1,000.5303 | 06 Sep 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | ₹1,391.3374 | 06 Sep 2026 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW | ₹1,001.2204 | 06 Sep 2026 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW | ₹1,000.1395 | 06 Sep 2026 |
| Invesco India Overnight Fund - Regular Plan - Growth | ₹1,386.1268 | 06 Sep 2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW | ₹1,001.5514 | 06 Sep 2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW | ₹1,001.0509 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.1200%, Direct 0.0600%
- Exit load
- Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
- Minimum SIP amount
- SIP-Monthly:100; Quarterly:300,SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500
- Minimum instalments
- SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.