Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.0%
-587.27
-922.04
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
343
0.0%
0.0%
0.0%
13%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Invesco India Overnight Fund
Regular Plan · Daily IDCW
Allocation
By asset
Cash & Equivalents
95.93%
Debt
4.07%
By market cap
Concentration
Number of stocks
1
Top 5 stocks
4.07%
Top 10 stocks
4.07%
Top 20 stocks
4.07%
Lines in the filing
6
Largest holding
4.07%
Largest sector
SOVEREIGN 4.07%
Effective stocks
603.7
Sectors held
1
Cash
95.93%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 604. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
95.93%
SOVEREIGN
4.07%
Invesco India Overnight Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
Unclassified
21,104,760
211
61.49%
2
Reverse Repo
Unclassified
6,299,457
63
18.35%
3
5.25% Repo in Corporate Debt Securities
Unclassified
—
50
14.57%
4
91 Days Tbill (MD 10/09/2026)
SOVEREIGN
1,400,000
14
4.07%
5
Triparty Repo
Unclassified
—
4
1.27%
6
Net Receivables / (Payables)
Unclassified
—
1
0.25%
Invesco India Overnight Fund
Regular Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹144 cr
₹0 cr
5
4
+0.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
5.4% Repo in Corporate Debt Securities
—
entered
—
73.0
91 Days Tbill (MD 06/08/2026)
1,000,000
entered
—
10.0
182 Days Tbill (MD 21/08/2026)
1,000,000
entered
—
10.0
91 Days Tbill (MD 28/08/2026)
1,000,000
entered
—
10.0
91 Days Tbill (MD 13/08/2026)
500,000
entered
—
5.0
Added to
Reverse Repo
14,438,718
+2,334.0%
+0.0%
144
Sold out of
5.6% Repo in Corporate Debt Securities
—
exited
—
100.0
182 Days Tbill (MD 23/07/2026)
3,300,000
exited
—
32.9
182 Days Tbill (MD 09/07/2026)
1,000,000
exited
—
10.0
91 Days Tbill (MD 09/07/2026)
500,000
exited
—
5.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,015
₹15
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
