Invesco India Overnight Fund

Direct Plan · Growth · Overnight Funds · Scheme code 147883

NAV₹1,395.2695as on 27 Sep 2026

Fund houseInvesco Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · Growth

History6.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.40	1.27	2.58	5.29	6.07	5.71	—	—	5.08
Overnight Funds category median	—	—	—	5.26	6.06	5.72	—	5.35	—

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	0.1%	-3.02	—	—	—	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
344	3.0%	5.6%	6.9%	0%

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

Direct Plan · Growth

Allocation

By asset

Cash & Equivalents	95.93%
Debt	4.07%

By market cap

Unclassified	4.07%

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

Direct Plan · Growth · 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

Direct Plan · Growth · 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	₹696,793	₹96,793	5.92%

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.