Invesco India Overnight Fund
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Growthvine rating: 4/5 — ranked #6 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1383.20 (as of 2026-08-21) |
| AUM | ₹591 Cr |
| Expense ratio | 0.10% |
| Riskometer | Low |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.60% |
|---|---|
| Sharpe ratio | 0.94 |
| Standard deviation | 0.20% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q2 | #10 of 34 |
| 2025 | 5.7% | Q1 (Top) | #9 of 33 |
| 2024 | 6.7% | Q1 (Top) | #4 of 33 |
| 2023 | 6.6% | Q2 | #9 of 31 |
| 2022 | 4.6% | Q2 | #11 of 27 |