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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 · 0.12%Inception · 01-01-2020
NAV
₹1,364.23
+0.01% · as of 14-05-2026
Since inception
5.01%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.01% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
8% Repo in Corporate Debt Securities29.43%
Reverse Repo26.78%
Reverse Repo11.17%
Reverse Repo9.48%
Triparty Repo8.92%
91 DTB (23-APR-2026)4.10%
364 Days Tbill (MD 16/04/2026)3.16%
364 Days Tbill (MD 23/04/2026)3.15%
182 Days Tbill (MD 16/04/2026)1.58%
91 DTB (17-APR-2026)1.58%
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
₹15,60,140
Invested: ₹12,00,000
Gained: ₹3,60,140
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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