NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Overnight Fund - Dir (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.09%
NAV	₹1404.75 (11 Nov 2026)
Fund Size	₹641.99 Cr
Fund Started	08 Jan 2020
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Invesco India Overnight Fund - Dir (G)
1M	0.48%
3M	1.32%
6M	2.64%
1Y	5.28%
3Y	6.00%
5Y	5.77%
Since Inception	5.09%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Overnight Fund - Dir (G)
Alpha	-0.00
Beta	0.99
Sharpe	0.02
Standard Deviation	0.06

Holding Analysis	Invesco India Overnight Fund - Dir (G)
Top 5 Holdings	99.87%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	99.87%
Cash	—

Name	Assets
Reverse RepoReverse Repo	47.68%
TREPSReverse Repo	27.45%
Repo in Corporate D...Reverse Repo	20.85%
TBILL-91DT Bills	2.34%
TBILL-364DT Bills	1.55%
Net CA & OthersNet CA & Others	0.13%

Fund Manager	Invesco India Overnight Fund - Dir (G)
Name

About	Invesco India Overnight Fund - Dir (G)
AMC	Invesco Mutual Fund
Scheme Category	Overnight Fund
Benchmark	Nifty 1D Rate TRI
Launch Date	07 Jan 2020