Invesco India Overnight Fund Regular - Growth
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Debt, Overnight, Principal at low risk
1 Year Return 5.79% at 22 Dec 2025 06:30 PM
Fund Details
NAV 1337.4079
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 (97.06%) Market Cap Mid Cap 7.83 Small Cap 41.91 Large Cap 47.32 Top Sectors Automobile 20.48 Capital Goods 15.28 Metals & Mining 14.93 Energy 12.5 Materials 7.48 Healthcare 6.68 Construction 5.81 Consumer Staples 5.51 Chemicals 4.99 Services 1.79 Textiles 1.61 Top Holding Indian Oil Corporation 1.06 Mahindra & Mahindra 5.45 Shree Cement 1.09 Archean Chemical Industries 1.68 Sun Pharmaceutical Industries 2.44 Kirloskar Brothers 2.49 S.P. Apparels 1.61 Hindustan Unilever 1.15 Kirloskar Ferrous Industries 1.05 Siemens Energy India 1.25 Thejo Engineering 1.13 ONGC 2.25 Coal India 1.08 ISGEC Heavy Eng 1.2 Hindalco Industries 1.76 Godrej Consumer 1.05 LMW 1.06 ITC 1.16 Technocraft Industries (India) 1.87 NTPC 1.91 Disa India 0.83 LG Balakrishnan 1.98 Maruti Suzuki India 1.25 Tata Steel 1.86 Bosch 1.23 Aditya Vision 1.79 Triveni Turbine 1.39 Grasim Industries 1.97 Tega Industries 2.44 Craftsman Automation 2.23 Inox India 1.36 GAIL (India) 1.1 Schaeffler India 2.14 Varun Beverages 1.02 Shriram Pistons & Rings 3.03 NOCIL 1.23 Bajaj Auto 2.37 Fine Organic Industries 1.29 Larsen & Toubro 2.74 Afcons Infrastructure 1.68 Reliance Industries 4.93 Anthem Biosciences 1.04 Carborundum Universal 1.13 Deepak Fertilisers And Petrochemicals Corporation 2.02 Samvardhana Motherson 2.94 PTC Industries 3.46 Divi's Laboratories 3.2 Vesuvius India 1.85 Asahi India Glass 2.11 Bharat Electronics 3.45 Havells India 1.08 Siemens 1.18
Debt & Others (2.94%) Sector Allocation Repo 1.98 Net Receivables 0.96 Debt Credit Ratings Debt Category Others 2.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
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.
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