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₹1394.88
▲ 0.19
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 87.64% | 4,86,27,496 | ₹486.27 Cr | Reverse Repo | Debt Others | |
| Repo in Corporate D... | 15 Sept 2026 | 7.39% | 0 | ₹40.99 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 2.16% | 12,00,000 | ₹11.98 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 1.53% | 8,50,000 | ₹8.50 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 0.96% | 0 | ₹5.35 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.32% | 0 | ₹1.73 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Overnight Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Overnight Fund - Dir (G) is ₹1394.88.
Invesco India Overnight Fund - Dir (G) manages assets worth ₹554.83 Cr.
The expense ratio of Invesco India Overnight Fund - Dir (G) is 0.08%.
The exit load applicable on Invesco India Overnight Fund - Dir (G) is Nil..
As per the riskometer, Invesco India Overnight Fund - Dir (G) carries Low risk.
Invesco India Overnight Fund - Dir (G) is managed by Invesco Mutual Fund.
Invesco India Overnight Fund - Dir (G) belongs to the Overnight Fund category.
Invesco India Overnight Fund - Dir (G) is benchmarked against the Nifty 1D Rate TRI.
Invesco India Overnight Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Overnight Fund - Dir (G) was launched on 08 Jan 2020.
After the initial investment, you can invest in Invesco India Overnight Fund - Dir (G) in further multiples of ₹1,000.
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
08 Jan 2020
₹554.83 Cr
₹1394.88
₹100
₹1,000
Low
0.08%
-0.00
0.99
3.17
0.06
2.57
-11.74
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 15 Sept 2026 | 1.53% | ₹8.50 Cr | 8,50,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 15 Aug 2026 | 2.17% | ₹9.99 Cr | 10,00,000 | T Bills | Sovereign |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Sundaram Overnight Fund - Dir... | 5.22% | 6.04% | 0.08% | ₹1,677.06 Cr | -0.02 | 3.04 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
| Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
 Bank of India Overnight Fund ... | 5.49% | 6.20% | 0.09% | ₹91.51 Cr | 0.83 | 3.93 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Invesco India Overnight F... | Invesco Mutual Fund | ₹1394.88 | ₹554.83 Cr | 0.08% | 5.27% | 6.06% | 5.71% |