Mutual Funds

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

1,386.30 +0.17
NAV(₹) as on 7/9/2026

0.01%
1D

5.23%
1Y

6.04%
3Y

5.64%
5Y

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

Scheme Details
Expense Ratio: 0.14	Launch Date: 08 Jan 2020
Exit Load: Nil	AUM: ₹ 343.23 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 31/8/2026		4.07 %		95.93 %

TOP HOLDINGS

Reverse Repo

79.84 %

Repo Instruments

14.57 %

91 Days Treasury Bill - 10-Sep-2026

4.07 %

Tri-Party Repo (TREPS)

1.27 %

Net Current Asset

0.25 %

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

4 (in days)

3 (in days)

5.26 %

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	₹ 108.55	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	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1061.86 +0.13	10/7/2025	₹ 126.46	5.25%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.90 +0.01	4/7/2026	₹ 152.1	-	-	-	4.98%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.96 +0.14	25/10/2023	₹ 293.84	5.08%	-	-	5.88%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1001.98 +0.13	17/8/2026	₹ 786.25	-	-	-	3.44%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1245.92 +0.14	12/10/2022	₹ 27.69	4.78%	5.64%	-	5.79%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1382.72 +0.16	24/10/2019	₹ 14.41	4.93%	5.75%	5.40%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1388.15 +0.16	3/12/2019	₹ 147.98	5.04%	5.90%	5.55%	4.97%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1408.84 +0.17	8/7/2019	₹ 11.72	5.07%	5.91%	5.47%	4.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS