Invesco India Overnight Fund
Debt : OvernightGrowth
Fund Information
343.23 Cr.
Growth
0.14%
Debt - Overnight Fund
CRISIL Liquid Overnight Index
01 Jan 2020
Invesco Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,582 | 3,582 | 6.24% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Overnight Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Overnight Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Overnight fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.10% | 0.47% | 1.42% | 2.81% | 6.13% | 6.44% | 6.51% | 66.77% | 67.24% |
| Category Average | 0.10% | 0.45% | 1.35% | 2.66% | 5.70% | 6.26% | 6.33% | 7.62% | 26.02% |
| Invesco India Overnight Fund | 0.10% | 0.45% | 1.36% | 2.72% | 5.96% | 6.32% | 6.38% | 5.28% | - |
| Bank Of India Overnight Fund | 0.10% | 0.47% | 1.42% | 2.81% | 6.13% | 6.44% | 6.51% | 5.39% | - |
| Axis Overnight Fund | 0.10% | 0.46% | 1.37% | 2.74% | 6.03% | 6.36% | 6.43% | 5.32% | - |
| UTI Overnight Fund | 0.10% | 0.45% | 1.36% | 2.72% | 5.97% | 6.32% | 6.39% | 5.29% | 67.24% |
| Nippon India Overnight Fund | 0.10% | 0.45% | 1.36% | 2.71% | 5.97% | 6.30% | 6.37% | 5.27% | - |
| Mirae Asset Overnight Fund | 0.10% | 0.45% | 1.37% | 2.72% | 5.95% | 6.30% | 6.37% | 5.28% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Overnight Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| Others | 100.00% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low risk