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Invesco India Overnight Fund
Direct Plan · Weekly IDCW · Invesco Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt4.94%
- Cash95.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 76.04% | — |
| Reverse Repo | Reverse Repo / TREPS | 9.48% | — |
| 5.21% Repo in Corporate Debt Securities | Reverse Repo / TREPS | 9.27% | — |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 2.06% | — |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 2.06% | — |
| 364 Days Tbill (MD 02/10/2026) | Money Market | 0.82% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.27% | — |
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1071.7329 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1501.8906 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1470.1768 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1481.0773 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
About This Scheme
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
Stated Asset Allocation
Debt and Money Market Instruments with maturity of 1 business day: Min.0% Max. 100%
Exit Load
Nil
Fund Managers
Krishna Cheemalapati
Krishna Cheemalapati - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.