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Invesco Mutual Fund · Debt: Overnight
Invesco India Overnight Fund - Regular Plan - Growth
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.11%Inception · 01-01-2020
NAV
₹1,375.61
+0.02% · as of 12-07-2026
Since inception
5.02%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹289 Cr
AUM
Expense ratio
0.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.02% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo53.58%
Triparty Repo37.32%
364 Days Tbill (MD 11/06/2026)3.45%
Net Receivables / (Payables)2.20%
182 DAYS T-BILL - 11/06/20261.73%
91 DAYS TBILL RED 19-06-20261.72%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,60,988
Invested: ₹12,00,000
Gained: ₹3,60,988
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147878
ISIN (Growth)
INF205KA1114
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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