Invesco India Overnight Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,051 | +51 |
| 3 Years | ₹1,000 | ₹1,160 | +160 |
| 5 Years | ₹1,000 | ₹1,281 | +281 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 76.04% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.48% |
| 5.21% Repo in Corporate Debt Securities | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.27% |
| 91 Days Tbill (MD 01/10/2026) | Govt-Sec | — | 2.06% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 2.06% |
| 364 Days Tbill (MD 02/10/2026) | Govt-Sec | — | 0.82% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹485 Cr
Debt sector allocation
Total Value
₹24 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
08-Jan-20
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.70 |
| Sharpe Ratio | -2.77 |
| Sortino Ratio | -0.80 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.41 |
| Information Ratio | -1.46 |
| R-Squared | 50.16% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.33% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Overnight Fund - Direct Plan - Growth?
The NAV of Invesco India Overnight Fund - Direct Plan - Growth is ₹1400.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Overnight Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Overnight Fund - Direct Plan - Growth is 0.08%.
What is the Min. SIP of Invesco India Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Overnight Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Overnight Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Overnight Fund - Direct Plan - Growth?
Invesco India Overnight Fund - Direct Plan - Growth does not charge an exit load.
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