INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH
Liquid • Low Risk
INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: RGONGP-GR
NAV
₹1,349.57
0.17 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 60.21 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1114 |
| Benchmark: |
6.29%
3Y annualised
NAV
₹1,349.57
2026-02-25Fund Rating
3 ⭐
Fund Size
60.21 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Triparty Repo | 70.45% |
| 5.70% Repo In Corporate Debt Securities | 16.66% |
| India (Republic of) | 6.41% |
| India (Republic of) | 4.26% |
| India (Republic of) | 2.13% |
| Net Receivables / (Payables) | 0.09% |
| 91 Days Tbill Red 19-06-2025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |