Direct Plan · Daily IDCW · Overnight Funds · Scheme code 147884
NAV₹1,000.5303as on 27 Oct 2026
Fund houseInvesco Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Daily IDCW
History6.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
0.00
0.00
0.00
0.00
0.01
—
—
0.01
Overnight Funds category median
—
—
—
5.24
6.02
5.76
—
5.34
—
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%
-5,805.65
-3.57
—
—
-0.1%
—
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
2,061
-0.1%
0.0%
0.1%
12%
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.
Invesco India Overnight Fund
Direct Plan · Daily IDCW
Allocation
By asset
Cash & Equivalents
95.06%
Debt
4.94%
By market cap
Concentration
Number of stocks
3
Top 5 stocks
4.94%
Top 10 stocks
4.94%
Top 20 stocks
4.94%
Lines in the filing
7
Largest holding
2.06%
Largest sector
SOVEREIGN 4.94%
Effective stocks
1,091.8
Sectors held
1
Cash
95.06%
Effective stocks is what the concentration works out to: a fund holding
3 names but most of its money in a few
behaves like a fund of 1,092. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
95.06%
SOVEREIGN
4.94%
Invesco India Overnight Fund
Direct Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
369
76.04%
2
Reverse Repo
Unclassified
4,599,893
46
9.48%
3
5.21% Repo in Corporate Debt Securities
Unclassified
—
45
9.27%
4
91 Days Tbill (MD 01/10/2026)
SOVEREIGN
1,000,000
10
2.06%
5
91 Days Tbill (MD 08/10/2026)
SOVEREIGN
1,000,000
10
2.06%
6
364 Days Tbill (MD 02/10/2026)
SOVEREIGN
400,000
4
0.82%
7
Net Receivables / (Payables)
Unclassified
—
1
0.27%
Invesco India Overnight Fund
Direct Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹144 cr
₹0 cr
5
4
+0.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
5.4% Repo in Corporate Debt Securities
—
entered
—
73.0
91 Days Tbill (MD 06/08/2026)
1,000,000
entered
—
10.0
182 Days Tbill (MD 21/08/2026)
1,000,000
entered
—
10.0
91 Days Tbill (MD 28/08/2026)
1,000,000
entered
—
10.0
91 Days Tbill (MD 13/08/2026)
500,000
entered
—
5.0
Added to
Reverse Repo
14,438,718
+2,334.0%
+0.0%
144
Sold out of
5.6% Repo in Corporate Debt Securities
—
exited
—
100.0
182 Days Tbill (MD 23/07/2026)
3,300,000
exited
—
32.9
182 Days Tbill (MD 09/07/2026)
1,000,000
exited
—
10.0
91 Days Tbill (MD 09/07/2026)
500,000
exited
—
5.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,035
₹35
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 29 Oct 2026.
