Mutual Fund

Fund Card

Invesco India Overnight Fund-Reg(G)

lowdebt

1340.50 0.19(0.01%) NAV as on 06 Jan 2026

5.2 % 1 M

5.73 % 1 Y

6.34 % 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 30 Nov, 2025

Age :

6 yrs 0 m

Since 08 01 ,2020

Exit Load :

AUM :

690.27 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 Dec 31 ,2025

Debt 5.78 %

Others 94.22 %

TOP HOLDINGS

REP6_311225_01012687.49 %

Triparty Repo7.14 %

182 Days Tbill (MD 22/01/2026)2.17 %

364 Days Tbill (MD 01/01/2026)1.45 %

182 Days Tbill (MD 08/01/2026)0.72 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	94.64
Treasury Bills	5.78

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	1072.96	1130.58	1207.01	1286.38	1340.32
Net Assets(Rs Crores) (as on 05-Jan-2026)	961.25	242.78	210.47	353.22	690.27
Scheme Returns(%)(Simple Ann.)	3.19	5.36	6.74	6.56	4.17
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/31	6/35	4/35	7/35	13/37

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)LowDebt1340.500.19(0.01%)NAV As on 07 Jan, 2026	08-Jan-2020Inception Date	690.27AUM In Cr.	5.73%1Y	6.34%3Y	5.36%5Y	5.01%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.140.00(0.01%)NAV As on 07 Jan, 2026	05-Dec-2022Inception Date	55.07AUM In Cr.	5.56%1Y	6.48%3Y	NA%5Y	6.46%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1403.980.20(0.01%)NAV As on 07 Jan, 2026	15-Mar-2019Inception Date	10,194.87AUM In Cr.	5.80%1Y	6.39%3Y	5.40%5Y	5.10%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt142.100.02(0.01%)NAV As on 07 Jan, 2026	18-Dec-2018Inception Date	6,806.38AUM In Cr.	5.74%1Y	6.33%3Y	5.35%5Y	5.10%Since Inception
Mirae Asset Overnight Fund-Reg(G)LowDebt1357.750.19(0.01%)NAV As on 07 Jan, 2026	15-Oct-2019Inception Date	1,261.60AUM In Cr.	5.73%1Y	6.33%3Y	5.36%5Y	5.03%Since Inception