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Invesco India Overnight Fund-Reg(G)

lowdebt
1368.61 0.19(0.01%) NAV as on 06 Jun 2026
5.07 % 1 M
5.28 % 1 Y
6.16 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.10

As on 30 Apr, 2026
age-icon Age :

6 yrs 4 m

Since 08 01 ,2020
exit_load Exit Load :

0%

aum AUM :

289.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund_manager Fund Manager :

Krishna Cheemalapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 6.90 %
Others 93.10 %

TOP HOLDINGS

Reverse Repo53.58 %
Triparty Repo37.32 %
364 Days Tbill (MD 11/06/2026)3.45 %
Net Receivables / (Payables)2.19 %
182 Days Tbill (MD 11/06/2026)1.73 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets93.10
Treasury Bills6.90

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1072.961130.581207.011286.381356.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 961.25 242.78 210.47 353.22 316.26
Scheme Returns(%)(Simple Ann.)3.195.366.746.565.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/316/354/357/359/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Overnight Fund-Reg(G)LowDebt1368.610.19(0.01%)NAV As on 07 Jun, 202608-Jan-2020Inception Date289.21AUM In Cr.5.28%1Y6.16%3Y5.53%5Y5.01%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1379.030.19(0.01%)NAV As on 07 Jun, 202628-Jan-2020Inception Date143.37AUM In Cr.5.57%1Y6.33%3Y5.68%5Y5.18%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.380.00(0.03%)NAV As on 07 Jun, 202605-Dec-2022Inception Date113.64AUM In Cr.5.08%1Y6.23%3YNA%5Y6.27%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1433.920.20(0.01%)NAV As on 07 Jun, 202615-Mar-2019Inception Date11,862.94AUM In Cr.5.33%1Y6.20%3Y5.58%5Y5.11%Since Inception
Franklin India Overnight Fund(G)LowDebt1413.540.20(0.01%)NAV As on 07 Jun, 202608-May-2019Inception Date1,120.28AUM In Cr.5.36%1Y6.15%3Y5.52%5Y5.00%Since Inception