Mutual Funds

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

1,374.94 +0.20
NAV(₹) as on 9/7/2026

0.01%
1D

5.28%
1Y

6.11%
3Y

5.57%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 08 Jan 2020
Exit Load: Nil	AUM: ₹ 572.32 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 30/6/2026		8.37 %		91.63 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

64.00 %

Repo Instruments

17.47 %

Reverse Repo

9.78 %

182 Days Treasury Bill - 23-Jul-2026

5.75 %

182 Days Treasury Bill - 09-Jul-2026

1.75 %

91 Days Treasury Bill - 09-Jul-2026

0.87 %

Net Current Asset

0.39 %

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

2 (in days)

1 (in days)

5.39 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1072.96	1130.58	1207.01	1286.38	1356.07
Net Assets (Rs Crores)	96,125.45	24,278.38	21,046.81	35,322.03	31,625.87
Scheme Returns(%)(Absolute)	3.19	5.36	6.74	6.56	5.40
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	₹ 42.87	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	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.58 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1053.20 +0.15	10/7/2025	₹ 579.1	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1236.88 +0.15	12/10/2022	₹ 23.6	4.87%	5.74%	-	5.85%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1372.33 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1397.69 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.40%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1259.02 +0.18	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.46 +0.18	3/12/2019	₹ 81.41	5.12%	6.00%	5.50%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1257.39 +0.18	26/8/2022	₹ 41.14	5.26%	6.03%	-	6.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS