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Scheme Overview

Invesco India Overnight Fund - Regular Plan - Growth

Category: Debt: Overnight
Launch Date: 01-01-2020
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.12% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 35.32 Cr As on (30-04-2025)
Turn over:
NAV as on 29-05-2025

1298.3235

0.2 (0.0153%)

CAGR Since Inception

4.96%

NIFTY 1D Rate Index 6.37%

PERFORMANCE of Invesco India Overnight Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Overnight Fund - Regular Plan - Growth 6.45 6.34 5.05 - 4.96
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.4 6.31 5.03 5.55 5.32

Fund Managers

Krishna Cheemalapati, Prateek Jain

Investment Objective

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

RETURNS CALCULATOR for Invesco India Overnight Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Overnight Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Overnight Fund - Regular Plan - Growth 0.43 -0.41 1.43 0.8 5.96 3.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Overnight Reg Gr 01-01-2020 6.45 6.6 6.34 5.05 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.59 6.72 6.46 5.17 0.0
Axis Overnight Reg Gr 01-03-2019 6.51 6.64 6.39 5.1 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.48 6.59 6.33 5.07 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.47 6.83 0.0 0.0 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.47 0.0 0.0 0.0 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.46 6.6 6.36 5.07 5.68
Nippon India Overnight Reg Gr 03-12-2018 6.46 6.58 6.34 5.05 0.0
Mirae Asset Overnight Reg Gr 15-10-2019 6.44 6.57 6.33 5.07 0.0
DSP Overnight Reg Gr 05-01-2019 6.44 6.58 6.34 5.06 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Overnight Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)