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Invesco India Overnight Fund-Reg(G)

As on Aug-16-2026 change fund
1382.28  up0.19 (0.01%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1072.961130.581207.011286.381356.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 961.25 242.78 210.47 353.22 316.26
Scheme Returns(%)(Simple Ann.)3.195.366.746.565.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/316/354/357/359/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.07NANANA
2025-20265.605.315.275.06
2024-20256.506.426.416.35
2023-20246.436.496.716.69
2022-20233.935.025.906.23
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)57.82 
Reverse Repo25.46 
Repo Instruments12.34 
91 Days Treasury Bill - 06-Aug...1.69 
182 Days Treasury Bill - 21-Au...1.69 
91 Days Treasury Bill - 28-Aug...1.68 
91 Days Treasury Bill - 13-Aug...0.84 
Net Current Asset-1.53 

Category

Overnight Fund

Launch Date

08-Jan-20

ISIN Code

INF205KA1114

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

591.32

portfolio price to book value

NA

investing style

NA

fund manager?

Krishna Cheemalapati

inception date (regular plan)

08-Jan-20

expense ratio (regular plan) %

0.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent94.09
SOV5.91
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets95.62
Treasury Bills5.91

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020591.325.266.075.61NA5.02
Bank of India Overnight Fund-Reg(G)- 28-Jan-202062.625.526.245.77NA5.18
Axis Overnight Fund-Reg(G)- 15-Mar-201910,177.725.316.115.66NA5.11
Quant Overnight Fund-Reg(G)- 05-Dec-202256.285.016.11NANA6.20
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023676.935.326.09NANA6.10
Franklin India Overnight Fund(G)- 08-May-2019926.375.346.085.60NA5.01
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,089.235.266.075.625.365.95
Nippon India Overnight Fund-Reg(G)- 18-Dec-20188,376.265.256.065.61NA5.11
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019557.325.276.055.61NA5.06
ICICI Pru Overnight Fund(G)- 15-Nov-201813,144.355.256.055.59NA5.09
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,561.905.246.055.60NA5.04
DSP Overnight Fund-Reg(G)- 09-Jan-20193,600.775.256.055.60NA5.12
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,817.595.246.045.58NA5.07
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20194,766.055.256.035.58NA4.94
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019443.645.266.035.60NA5.04
PGIM India Overnight Fund-Reg(G)- 27-Aug-2019166.525.176.035.59NA5.04
Tata Overnight Fund-Reg(G)- 27-Mar-20195,278.065.226.035.57NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019119.795.246.025.57NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,122.675.216.025.57NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019612.845.216.025.57NA5.00
SBI Overnight Fund-Reg(G)-Short 24-Sep-200229,875.615.226.025.575.286.40
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019662.065.256.025.56NA4.98
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019280.915.206.015.58NA4.99
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,747.365.196.015.57NA5.08
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202274.845.146.01NANA5.81
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,896.055.186.005.56NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-200211,144.575.185.995.535.265.84
Shriram Overnight Fund-Reg(G)- 26-Aug-202262.065.245.98NANA6.07
NJ Overnight Fund-Reg(G)- 01-Aug-2022359.535.145.95NANA6.00
Groww Overnight Fund-Reg(G)- 08-Jul-201926.615.115.955.44NA4.89
JM Overnight Fund-Reg(G)- 03-Dec-201999.455.075.945.53NA4.97
ITI Overnight Fund-Reg(G)- 24-Oct-201916.274.975.795.38NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202222.634.845.69NANA5.81
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025254.225.29NANANA5.31
Helios Overnight Fund-Reg(G)- 25-Oct-2023271.265.11NANANA5.90
Choice Overnight Fund-Reg(G)- 04-Jul-2026207.95NANANANA5.08
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1382.28
52 Week Low
1313.37
portfolio characteristics
As on 31-Jul-2026
Average Maturity
4 Days
Modified Duration
3 Days
Yield to Maturity
5.26%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0153
Semi Standard Deviation [%]
0.0068
Beta [%]
-0.0007
Sharp Ratio [%]
-15.2994
R-Square [%]
-0.1243
Expense Ratio [%]
0.1400
AVG Ratio [%]
0.0141
Other Ratios
Jenson Ratio [%]
-0.0024
Treynor Ratio [%]
3.2364
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0023
SORTINO Ratio [%]
-0.3514
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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