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InvestVerdict

Invesco India Overnight Fund

Regular Plan · Daily IDCW · Overnight Funds · Scheme code 147880

Fund houseInvesco Mutual Fund
CategoryOvernight Funds
Plan & optionRegular · Daily IDCW
History6.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.000.00 0.000.000.00 0.00
Overnight Funds
category median
5.206.025.59 32.28

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.0% -490.42 -744.78 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

100100100100202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
413 0.0% 0.0% 0.0% 14%

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.

InvestVerdict

Invesco India Overnight Fund

Regular Plan · Daily IDCW

Allocation

By asset

Cash & Equivalents91.63%
Debt8.37%

By market cap

Concentration

Number of stocks3
Top 5 stocks8.37%
Top 10 stocks8.37%
Top 20 stocks8.37%
Largest holding5.75%
Largest sectorSOVEREIGN 8.37%
Effective stocks271.1
Cash91.63%
InvestVerdict

Invesco India Overnight Fund

Regular Plan · Daily IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1 Unclassified64.00%
2 Unclassified17.47%
3 Unclassified8.69%
4 SOVEREIGN5.75%
5 SOVEREIGN1.75%
6 Unclassified1.08%
7 SOVEREIGN0.87%
8 Unclassified0.39%

Sector split

Cash & Equivalents — 91.6%SOVEREIGN — 8.4%Cash & Equivalents91.6%SOVEREIGN8.4%
Cash & Equivalents91.63%
SOVEREIGN8.37%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,016 ₹16 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 1 Sep 2026.