Debt · Overnight

Invesco India Overnight Fund

Invesco Asset Management (India) Private Limited

Benchmark

Nifty 1D Rate Index

Riskometer

Low

Size

₹568 cr

Allotted

8 Jan 2020

Holdings as of

30 Sep 2026

Invesco India Overnight Fund is a overnight fund of Invesco Asset Management (India) Private Limited with ₹568 cr under management. It is ahead of its benchmark (Nifty 1D Rate Index) in 1 of 3 periods. Its direct plan charges 0.09% a year. Krishna Cheemalapati has managed it for 6.8 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Invesco India Overnight Fund invested in?

0% in debt, 0% in shares and 100% in cash, as of 30 Sep 2026.

Equity0.0%Debt0.0%Cash100.0%Other0.0%

Holdings as of 30 Sep 2026

Has Invesco India Overnight Fund beaten its benchmark?

Ahead of its benchmark, Nifty 1D Rate Index, in 1 of 3 periods in AMFI's figures; +5.26% over the last year against +5.23%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.42%	−3.60%	—
3 months	+1.26%	−5.03%	—
6 months	+2.57%	−1.83%	—
1 year	+5.26%	−4.06%	+9.32 pts
3 years	+6.03%	+9.27%	−3.24 pts
5 years	+5.74%	+8.00%	−2.26 pts
10 years	—	+12.69%	—
Since start from 9 Jan 2020	+5.08%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 1D Rate Index) in 1 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.26%	+5.20%	+5.23%	+0.03	🔒
3y	+6.03%	+5.98%	+6.04%	−0.01	🔒
5y	+5.74%	+5.68%	+5.77%	−0.03	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2020 to 14 Oct 2026

Fund 139Nifty 500 TRI 239

₹100 put in at the start of Jan 2020 would be ₹139 on 14 Oct 2026, against ₹239 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Invesco India Overnight Fund cost?

0.09% a year on the direct plan, 0.15% on the regular plan; 8 of 40 funds in its category charge less.

Direct plan

0.09% a year

Category median 0.11%

Regular plan

0.15% a year

Category median 0.18%

Gap

0.06 points

for the same holdings

8 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Overnight Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Overnight Fund?

Krishna Cheemalapati, since 8 Jan 2020.

Krishna Cheemalapati

Krishna Cheemalapati - Primary

6.8 years

since 8 Jan 2020

Benchmark as filedNIFTY 1D Rate Index

Exit load

Nil

From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026

Questions people ask

Who manages Invesco India Overnight Fund?

Krishna Cheemalapati (Krishna Cheemalapati - Primary) since 8 Jan 2020.

What is the expense ratio of Invesco India Overnight Fund?

0.09% a year on the direct plan and 0.15% on the regular plan (expense report, Oct 2026).

How has Invesco India Overnight Fund done?

Its direct plan returned +6.03% a year over 3 years against +6.04% for its benchmark, Nifty 1D Rate Index, as of 13 Oct 2026.