Mutual Fund

Fund Card

Invesco India Overnight Fund-Reg(G)

lowdebt

1356.89 0.19(0.01%) NAV as on 04 Apr 2026

5.28 % 1 M

5.41 % 1 Y

6.24 % 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

Expenses Ratio :

0.12

As on 28 Feb, 2026

Age :

6 yrs 2 m

Since 08 01 ,2020

Exit Load :

AUM :

331.70 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 1000

Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund Manager :

Krishna Cheemalapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 6.92 %

Others 93.08 %

TOP HOLDINGS

Reverse Repo79.66 %

Triparty Repo13.05 %

364 Days Tbill (MD 12/03/2026)3.01 %

182 Days Tbill (MD 19/03/2026)3.01 %

91 Days Tbill (MD 12/03/2026)0.90 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	93.08
Treasury Bills	6.92

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	1072.96	1130.58	1207.01	1286.38	1356.07
Net Assets(Rs Crores) (as on 31-Mar-2026)	961.25	242.78	210.47	353.22	331.70
Scheme Returns(%)(Simple Ann.)	3.19	5.36	6.74	6.56	5.40
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/31	6/35	4/35	7/35	9/37

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)LowDebt1356.890.19(0.01%)NAV As on 05 Apr, 2026	08-Jan-2020Inception Date	331.70AUM In Cr.	5.41%1Y	6.24%3Y	5.46%5Y	5.01%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1364.910.19(0.01%)NAV As on 05 Apr, 2026	28-Jan-2020Inception Date	36.67AUM In Cr.	5.55%1Y	6.36%3Y	5.58%5Y	5.15%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.270.00(0.01%)NAV As on 05 Apr, 2026	05-Dec-2022Inception Date	55.92AUM In Cr.	5.22%1Y	6.35%3Y	NA%5Y	6.35%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1421.140.20(0.01%)NAV As on 05 Apr, 2026	15-Mar-2019Inception Date	10,565.68AUM In Cr.	5.47%1Y	6.29%3Y	5.51%5Y	5.11%Since Inception
DSP Overnight Fund-Reg(G)Low to ModerateDebt1434.920.19(0.01%)NAV As on 05 Apr, 2026	09-Jan-2019Inception Date	3,139.73AUM In Cr.	5.41%1Y	6.23%3Y	5.45%5Y	5.12%Since Inception