Mutual Funds

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

1,399.76 +0.21
NAV(₹) as on 13/11/2026

0.02%
1D

5.23%
1Y

5.95%
3Y

5.72%
5Y

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

Scheme Details
Expense Ratio: 0.15	Launch Date: 08 Jan 2020
Exit Load: Nil	AUM: ₹ 641.99 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 31/10/2026		3.89 %		96.11 %

TOP HOLDINGS

Reverse Repo

47.67 %

Tri-Party Repo (TREPS)

27.45 %

Repo Instruments

20.85 %

91 Days Treasury Bill - 05-Nov-2026

1.56 %

364 Days Treasury Bill - 19-Nov-2026

1.55 %

91 Days Treasury Bill - 19-Nov-2026

0.78 %

Net Current Asset

0.14 %

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

1 (in days)

5.17 %

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	₹ 66.58	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	₹ 66.58	0.00%	0.00%	-	%
Lakshya Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1007.82 +0.14	23/9/2026	₹ 28.02	-	-	-	5.60%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.85 +0.01	4/7/2026	₹ 95.15	-	-	-	5.14%
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1009.28 +0.14	9/9/2026	₹ 100.47	-	-	-	5.11%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1072.02 +0.16	10/7/2025	₹ 348.01	5.23%	-	-	5.31%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1011.61 +0.15	17/8/2026	₹ 722.07	-	-	-	4.81%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1256.98 +0.18	12/10/2022	₹ 31.37	4.76%	5.54%	-	5.75%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1395.65 +0.21	24/10/2019	₹ 14.24	4.92%	5.67%	5.48%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1401.21 +0.20	3/12/2019	₹ 202.87	5.02%	5.81%	5.63%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS