Mutual Fund Details

Invesco India Overnight Fund Direct-IDCW Daily Reinvestment

Name: Invesco India Overnight Fund Direct-IDCW Daily Reinvestment
Brand: Invesco Mutual Fund

Debt Overnight

NAV

₹1000.5303

as on 01 Jun 2025, 01:08 AM

₹0.00(0.00%)

Last Change

+6.40%

3Y CAGR Returns

Max

+20.49%

Absolute Returns

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Krishna Venkat Cheemalapati

Fund Manager

Prateek Jain

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,292

₹1,20,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,486

Profit (absolute return)

20.49%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

1.50%

In the last 6 months

3.12%

In the last 1 year

6.51%

In the last 3 years

20.49%

In the last 5 years

28.35%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Invesco India Overnight Fund Direct-IDCW Daily Reinvestment

as of 30 Apr 2025, 12:00 AM

₹326.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Dividend

96.95%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

96.95%

₹316.57 Cr

Others

3.05%

₹9.96 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

96.95%

₹316.57 Cr

Others

3.05%

₹9.96 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Reserve Bank of India

2.66%

₹8.69 Cr

Others

97.34%

₹317.84 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Reserve Bank of India

2.66%

₹8.69 Cr

Others

97.34%

₹317.84 Cr

Funds in this Category

This fund's returns:

6.40%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About Invesco India Overnight Fund Direct-IDCW Daily Reinvestment

Invesco India Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Krishna Venkat Cheemalapati and Prateek Jain. It has an AUM of ₹326.53 Crores and the latest NAV decalared is ₹1000.530 as on 01 Jun 2025 at 9:24 pm.

Invesco India Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.51%, in last 3 years is 20.49% and 34.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.