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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 18/01/26 )
NAV
₹1342.81
Last change
₹0.39 +0.0%
Fund Size (AUM)
690.27 Cr
Performance
5.37% (5Y)
Fund Details
Invesco India Overnight Fund Regular Growth
as of 18/01/26
AUM
690.27 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1114
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Fund Regular Growth | 5.69% | 6.34% | 5.37% |
| Nifty 1D Rate TR INR | 5.81% | 6.44% | 5.47% |
Top 10 Holdings
Tbill |
2.17% |
364 DTB 01012026 |
1.45% |
India (Republic of) |
0.72% |
364 DTB 15012026 |
0.72% |
91 Days Treasury Bill 15-Jan-2026 |
0.72% |
India (Republic of) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Debt overnight-
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NA
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Quant Overnight IDCW-P
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Returns
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NA
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Quant Overnight IDCW-R
Debt overnight-
Returns
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NA
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Quant Overnight Growth
Debt overnight-
Returns
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NA
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Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
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NA
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Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
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5.4% (5Y)
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