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Scheme Profile

Invesco India Overnight Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
591
Inception Date
08-01-2020
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1383.0218 (20-Aug-2026) / 1314.3145 (22-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,382.83 ( 0.19) ( 0.01 %)
  • Benchmark
  • Nifty 1D Rate TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4 days
  • Yield To Maturity
  • 5.26 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 0.06
  • Beta
  • 0.84
  • Sharpe
  • 0.76
  • R-Squared
  • 2.00
  • Treynor Factor
  • 11.43

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 1D Rate TRI
  • 3.25
  • 1.31
  • 2.56
  • 5.28
  • 6.13
  • 5.72
  • 3.91
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 57.82
  • Reverse Repo
  • Reverse Repo
  • 1,50,57,356
  • 25.46
  • Repo in Corporate Debt Securities
  • Reverse Repo
  • 0
  • 12.34
  • TBILL-91D
  • T Bills
  • 10,00,000
  • 1.69
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 1.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -25.31 570.62 3.24 -9.72 591.32
2025 5.73 4.84 5.79 8.55 690.27
2024 6.66 5.68 6.73 8.12 385.26
2023 6.60 5.55 6.68 18.10 501.03
2022 4.62 3.88 4.72 2.80 426.51
2021 3.11 2.59 3.27 21.69 663.71
2020 3.21 3.23 3.41 15.60 1,309.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.25 1.24 1.27 4.57 572.32
Mar-2026 1.23 1.22 1.20 -16.11 316.26
Dec-2025 1.31 1.30 1.33 5.23 690.27
Sep-2025 1.32 1.31 1.34 -4.10 643.55

Peer Comparison

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Asset Allocation

Sector Allocation

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