Invesco India Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,392.22

+0.01%

+5.28%

Key stats

Expense ratio: 0.05%
AUM: ₹591.30 Cr
Launched: 08/01/2020
Fund manager: Krishna Cheemalapati
Risk: Low Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Overnight Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.29%

6M+2.58%

1Y+5.28%

3Y+6.09%

5Y+5.70%

MAX+39.19%

Top holdings

9 disclosed

1.
Reverse Repo
44.37%
2.
Triparty Repo
38.95%
3.
5.35% Repo In Corporate Debt Securities
10.90%
4.
23/07/2026 Maturing 182 DTB
3.55%
5.
India (Republic of)
1.26%
6.
India (Republic of)
0.63%
7.
Net Receivables / (Payables)
0.33%
8.
09/07/2026 Maturing 182 DTB
-
9.
Tbill
-

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Invesco India Overnight Growth Direct Plan
Invesco India Overnight (G) · ₹591.30 Cr AUM
1Y+5.29%
3Y+6.09%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

Investment objective

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.

Scheme details

Scheme code: 147883
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF205KA1163
ISIN (Div. Reinvest): -
Tradable on exchange: No

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