IN

Invesco India Overnight Fund Direct Growth

INVESCODebtOvernight

AUM

₹572 Cr

NAV

₹1379.59

Expense Ratio

0.08%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Reverse RepoUnspecified

53.58%

₹307 Cr

2
RepoUnspecified

37.32%

₹214 Cr

3
364 Days TBill (MD 11/06/2026)Financial

3.45%

₹20 Cr

4
Net ReceivablesUnspecified

2.20%

₹13 Cr

5
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

1.73%

₹10 Cr

6
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

1.72%

₹10 Cr

Sector Allocation

Unspecified93.1%
Financial6.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.