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
0.0%
-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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods 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 & Equivalents
91.63%
Debt
8.37%
By market cap
Concentration
Number of stocks
3
Top 5 stocks
8.37%
Top 10 stocks
8.37%
Top 20 stocks
8.37%
Largest holding
5.75%
Largest sector
SOVEREIGN 8.37%
Effective stocks
271.1
Cash
91.63%
InvestVerdict
Invesco India Overnight Fund
Regular Plan · Daily IDCW · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
Unclassified
64.00%
2
—
Unclassified
17.47%
3
—
Unclassified
8.69%
4
—
SOVEREIGN
5.75%
5
—
SOVEREIGN
1.75%
6
—
Unclassified
1.08%
7
—
SOVEREIGN
0.87%
8
—
Unclassified
0.39%
Sector split
Cash & Equivalents
91.63%
SOVEREIGN
8.37%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹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.