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Invesco India Overnight Fund

Mutual fund

Direct · Growth

· AMFI 147883

₹1,404.75

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,334.25 on 11 November 2025 to ₹1,404.75 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Overnight
Yearly fee
0.09%
Since 1 October 2026
Fund size
₹485 crore
Started
8 January 2020
Exit load
None
Compared against
NIFTY 1D Rate Index
Plan
Direct · Growth
Holds
6 lines, no company shares
6 lines in all
Holdings as at
29 September 2026

What does it hold?

Cash 95.1% · bonds and money market 4.9% · holdings as at 29 September 2026

  1. 1

    Repo

    76.0%
  2. 2

    Reverse Repo

    18.8%
  3. 3

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    2.1%
  4. 4

    GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100

    2.1%
  5. 5

    GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100

    0.8%
  6. 6

    Net Receivables

    0.3%

What does it cost?

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Overnight direct plans is 0.10%.

Exit load: None

How has it done?

1 year
+5.3%
3 years, per year
+6.0%
5 years, per year
+5.8%

Against other Overnight funds: out of 47 three-year stretches, it finished above the middle Overnight fund in 8.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.08% to 0.09% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 June 2026Fee changed from 0.06% to 0.08% a year.
  4. 30 May 2026Fee changed from 0.12% to 0.06% a year.
  5. 29 May 2026Fee changed from 0.06% to 0.12% a year.
Show all 9
  1. 28 May 2026Fee moved between 0.06% and 0.10% a year (4 changes, 25 May – 28 May 2026).
  2. 23 May 2026Fee changed from 0.13% to 0.06% a year.
  3. 22 May 2026Fee changed from 0.10% to 0.13% a year.
  4. 21 May 2026Fee moved between 0.06% and 0.11% a year (13 changes, 23 May 2023 – 21 May 2026).

Related

All 39 Overnight funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026