A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Overnight Fund - Direct Plan
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 08 May 2026
1001.30
1 Day NAV Change
0.01%
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
₹ 896.50 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 896.50 Cr
Debt
37.77%
Money Market & Cash
559.84%
Other Assets & Liabilities
2.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 49.31% |
| CBLO/Reverse Repo | 45.06% |
| Others - Not Mentioned | 5.36% |
| Net Receivables/(Payables) | 0.27% |
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% | -0.02% | -0.02% | -0.03% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.86 | 29.40% | 29.40% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.86 | 29.40% | 29.40% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.70 | -0.05% | 21.36% | 21.39% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.70 | -0.05% | 21.36% | 21.39% | ₹164 | 0.14% |
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 Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,288.71 | 7.52% | 31.07% | 48.54% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,305.80 | 7.52% | 31.07% | 48.52% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,305.80 | 7.52% | 31.07% | 48.52% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Corporate Bond Fund - Direct Plan
Income LT
Direct
|
₹1,258.31 | 0.34% | 0.03% | 0.05% | ₹5,316 | 0.28% |
Low to Moderate
|
|
Invesco India Corporate Bond Fund - Direct Plan
Income LT
Direct
|
₹1,258.31 | 0.34% | 0.03% | 0.05% | ₹5,316 | 0.28% |
Low to Moderate
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.54% | 29.13% | 40.14% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.53% | 29.13% | 40.13% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.53% | 29.13% | 40.13% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,035.48 | 6.28% | 26.64% | 40.09% | ₹159 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,035.48 | 6.28% | 26.64% | 40.09% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Overnight Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Overnight Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,001.30 as of 08 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Overnight Fund - Direct Plan Monthly IDCW Reinvestment is ₹896.50 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 Monthly IDCW Reinvestment?
Invesco India Overnight Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.02% (1 Year), -0.03% (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 Monthly IDCW Reinvestment?
Invesco India Overnight Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Overnight Fund - Direct Plan Monthly 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
-
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X