Invesco India Overnight Fund-Regular -Monthly IDCW Payout
Invesco Asset Management (India) Private Ltd
₹1,002.69 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
5.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.56%1 year
₹1,052
Invested ₹1,000
▲+5.21%3 years
₹1,060
Invested ₹1,000
▲+5.99%5 years
₹1,057
Invested ₹1,000
▲+5.68%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.21% | +5.99% | +5.68% | — |
| Cumulative returns (%) | +5.21% | +19.05% | +31.81% | — |
Fund Manager
| Manager | Krishna Cheemalapati |
|---|---|
| Role | Manager |
| Manager Tenure | 6.73 yrs |
About Fund
| Date of Incorporation | 8 Jan 2020 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 182 Days Tbill | 6.27% |
| India (Republic of) | 4.07% |
| 23/07/2026 Maturing 182 DTB | 3.55% |
| 11/06/2026 Maturing 364 DTB | 3.45% |
| India (Republic of) | 3.10% |
| 12/03/2026 Maturing 364 DTB | 3.01% |
| Tbill | 2.71% |
| 26/03/2026 Maturing 182 DTB | 2.39% |
| India (Republic of) | 2.27% |
| India (Republic of) | 2.27% |
| India (Republic of) | 2.17% |
| Tbill | 2.17% |
| India (Republic of) | 2.17% |
| India (Republic of) | 1.84% |
| 91 Days Tbill Red 16-10-2025 | 1.79% |
| 09/07/2026 Maturing 182 DTB | 1.75% |
| Tbill | 1.73% |
| 91 Days Tbill (Md 28/08/2025) | 1.73% |
| India (Republic of) | 1.69% |
| India (Republic of) | 1.66% |
| 19/03/2026 Maturing 182 DTB | 1.60% |
| 91 Days Tbill (Md 28/08/2025) | 1.57% |
| India (Republic of) | 1.53% |
| India (Republic of) | 1.51% |
| Tbill | 1.48% |
| Tbill | 1.45% |
| 364 DTB 01012026 | 1.45% |
| India (Republic of) | 1.26% |
| 182 Days Tbill Red 11/12/2026 | 1.21% |
| Tbill | 1.19% |
| Day Tbill | 1.19% |
| 16/04/2026 Maturing 364 DTB | 1.12% |
| Tbill | 1.11% |
| Day Tbill | 1.11% |
| 12/03/2026 Maturing 91 DTB | 0.90% |
| India (Republic of) | 0.90% |
| 364 DTB 23-Oct-2025 | 0.89% |
| 91 Days Tbill Red 30-10-2025 | 0.89% |
| Tbill | 0.87% |
| India (Republic of) | 0.84% |
| 20/02/2026 Maturing 364 DTB | 0.84% |
| 12/02/2026 Maturing 364 DTB | 0.83% |
| 12/02/2026 Maturing 91 DTB | 0.83% |
| India (Republic of) | 0.72% |
| 364 DTB 15012026 | 0.72% |
| India (Republic of) | 0.72% |
| 182 Days Tbill Red 29-01-2026 | 0.72% |
| 91 Days Tbill (Md 28/08/2025) | 0.68% |
| India (Republic of) | 0.60% |
| 16/04/2026 Maturing 182 DTB | 0.56% |
| Tbill | 0.56% |
| India (Republic of) | 0.55% |
Investment Strategy
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.
Income over short term with low risk and high liquidity
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.