Invesco India Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 5.72 6.05 6.48 6.31 5.02 4.90
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.49 1.48 6.60 6.42 5.15 5.30

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Jan 08, 2020 6.48 6.31 5.02 0.12 326.53
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.45 6.26 4.99 0.14 18,082.83
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.45 6.26 4.99 0.14 18,082.83
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.48 6.29 4.99 0.16 9,430.97
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.47 6.29 4.99 0.16 9,430.97
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option Dec 18, 2018 6.51 6.31 5.02 0.16 7,323.41

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • 6.05% Repo in Corporate Debt Securities

  • 364 Days Tbill 2025 (MD 23/05/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/04/2025

  • 27/03/2025

  • 27/02/2025

  • 30/01/2025

  • 30/12/2024

  • 28/11/2024

  • 30/10/2024

  • 27/09/2024

  • 29/08/2024

  • 30/07/2024

  • 27/06/2024

  • 30/05/2024

  • 29/04/2024

  • 27/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 30/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 27/04/2023

  • 29/03/2023

  • 27/02/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 28/10/2022

  • 29/09/2022

  • 29/08/2022

  • 28/07/2022

  • 29/06/2022

  • 30/05/2022

  • 28/04/2022

  • 30/03/2022

  • 25/02/2022

  • 28/01/2022

  • 30/12/2021

  • 29/11/2021

  • 28/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 28/05/2021

  • 29/04/2021

  • 30/03/2021

  • 25/02/2021

  • 28/01/2021

  • 30/12/2020

  • 26/11/2020

  • 28/10/2020

  • 29/09/2020

  • 28/08/2020

  • 30/07/2020

  • 29/06/2020

  • 28/05/2020

  • 29/04/2020

  • 30/03/2020

  • 27/02/2020

  • 30/01/2020

  • Cash

  • SOVEREIGN

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About Invesco India Overnight Fund

Scheme Analysis

Invesco India Overnight Fund is a Debt - Overnight Fund fund and belongs to Invesco Mutual Fund. It was launched on 08-Jan-2020 and currently has an AUM of ₹326.53 crore. Invesco India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Invesco India Overnight Fund ended up ₹0.16(0.02%)yesterday to ₹1002.193.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Overnight Fund is managed by Krishna Cheemalapati and Prateek Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422