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₹ 14,280 /gm
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Silver
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Petrol
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Crude Oil
$89.93
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USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Invesco India Overnight Fund - Direct Plan
3 Year Absolute Returns
0.00% ↑
NAV (₹) on 17 Apr 2026
1000.53
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Invesco India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 07 Jan 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Jan 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 316.26 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 316.26 Cr
Debt
32.41%
Money Market & Cash
465.47%
Other Assets & Liabilities
2.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 47.43% |
| Treps/Reverse Repo | 38.35% |
| Others - Not Mentioned | 13.57% |
| Net Receivables/(Payables) | 0.65% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 40.91% | ₹ 243.54 | Others |
| Reverse Repo | 33.46% | ₹ 199.22 | Others |
| Reverse Repo | 21.84% | ₹ 129.99 | Others |
| 364 Days Tbill (MD 12/03/2026) | 1.67% | ₹ 9.97 | Others - Not Mentioned |
| 364 Days Tbill (MD 20/02/2026) | 0.84% | ₹ 5 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.78% | ₹ 4.63 | Others |
| 91 Days Tbill (MD 12/03/2026) | 0.50% | ₹ 2.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.00% | 0.00% |
| Category returns | 3.47% | 4.63% | 9.90% | 14.98% |
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 ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.96 | 0.00% | 0.03% | 0.08% | ₹557 | 0.05% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.96 | 0.00% | 0.03% | 0.08% | ₹557 | 0.05% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.53 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹316.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment?
Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment?
Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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