Invesco Mutual Fund
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Invesco India Overnight Fund - Direct Plan - Monthly IDCW

Invesco Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,001.86

1D

+0.01%

1Y

-0.02%

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 - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,003.901,000.0518/08/202611/09/2026
1W+0.09%
1M0.00%
3M-0.03%
6M-0.02%
1Y-0.02%
3Y-0.02%
5Y+0.02%
MAX+0.16%

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

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Invesco India Overnight Monthly IDCW Payout Direct Plan

    Invesco India Overnight Monthly IDCW Payout (DP) · ₹591.30 Cr AUM

    1Y+5.29%
    3Y+6.10%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

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
147886
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205KA1155
ISIN (Div. Reinvest)
INF205KA1148
Tradable on exchange
No

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