Invesco India Overnight Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1003.5874

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 5.95

Fund Size(in Crores) 1233.42

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.66%

1 Year 5.79%

3 Year 6.35%

5 Year 5.33%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.77%) Market Cap Mid Cap 1.34 Large Cap 98.43 Top Sectors Financial 35.33 Energy 11.97 Technology 10.21 Automobile 6.8 Consumer Staples 6.47 Services 5.04 Communication 4.78 Healthcare 4.31 Construction 3.99 Materials 3.82 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding SBI Life Insurance Company 0.74 Bajaj Finance 2.31 ITC 3.25 HCL Technologies 1.44 HDFC Life Insurance 0.68 Reliance Industries 8.86 Tata Consumer Products 0.64 Infosys 4.69 Bajaj Auto 0.84 Kotak Mahindra Bank 2.61 Eicher Motors 0.81 Axis Bank 3.06 Maruti Suzuki India 1.74 Shriram Finance 1 Adani Ports and Special Economic Zone 0.94 ICICI Bank 8.28 Bharti Airtel 4.78 Nestle India 0.76 State Bank of India 3.39 Tata Steel 1.16 HDFC Bank 12.85 Dr. Reddy's Laboratories 0.64 Apollo Hospitals Enterprise 0.62 Max Healthcare Institute 0.72 Titan Company 1.35 Sun Pharmaceutical Industries 1.61 Asian Paints 1.09 Tata Consultancy 2.68 Wipro 0.59 Coal India 0.71 Bharat Electronics 1.23 Grasim Industries 0.87 Ultratech Cement 1.15 NTPC 1.29 Interglobe Aviation 1.08 Larsen & Toubro 3.99 Tech Mahindra 0.8 Cipla 0.72 Mahindra & Mahindra 2.78 JIO Financial 0.84 Hindalco Industries 0.98 Bajaj Finserv 1 Trent 0.79 Power Grid Corporation Of India 1.02 Eternal 1.75 Hindustan Unilever 1.83 Tata Motors Passenger Vehicles 0.62 JSW Steel 0.91 ONGC 0.79 Adani Enterprises 0.5

Debt & Others (0.23%) Sector Allocation Cash/Net Current Assets 0.23 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Prateek Jain

Education Mr. Jain is B.M.S. & M.Com

Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2020-01-08

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.