Mutual Funds

Invesco India Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,354.90 +0.20
NAV(₹) as on 26/3/2026

0.01%
1D

5.42%
1Y

6.25%
3Y

5.45%
5Y

Invesco India Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.12	Launch Date: 08 Jan 2020
Exit Load: Nil	AUM: ₹ 331.70 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Krishna Cheemalapati

FUND OBJECTIVE

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 28/2/2026		6.92 %		93.08 %

TOP HOLDINGS

Reverse Repo

79.66 %

Tri-Party Repo (TREPS)

13.05 %

364 Days Treasury Bill - 12-Mar-2026

3.01 %

182 Days Treasury Bill - 19-Mar-2026

3.01 %

91 Days Treasury Bill - 12-Mar-2026

0.90 %

Net Current Asset

0.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3 (in days)

1 (in days)

5.01 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	1072.96	1130.58	1207.01	1286.38	1354.71
Net Assets (Rs Crores)	96,125.45	24,278.38	21,046.81	35,322.03	33,170.19
Scheme Returns(%)(Absolute)	3.19	5.36	6.74	6.56	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/31	6/35	4/35	7/35	9/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1152.97 +0.16	25/10/2023	₹ 282.52	5.28%	-	-	6.03%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1037.76 +0.14	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1179.21 +0.17	5/7/2023	₹ 1,256.76	5.50%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1220.11 +0.16	12/10/2022	₹ 30.89	5.02%	5.89%	-	5.93%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1353.48 +0.19	24/10/2019	₹ 15.03	5.18%	5.97%	5.23%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.70 +0.19	8/7/2019	₹ 125.94	5.29%	6.08%	5.28%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1240.91 +0.17	1/8/2022	₹ 409.2	5.31%	6.12%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1358.16 +0.18	3/12/2019	₹ 89.35	5.29%	6.14%	5.39%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS