Invesco India Overnight Fund - Dir (IDCW-W) RI
Overnight FundNAV
1001.72(0.02%)Fund Size (CR)
₹331.39Expense Ratio
0.06Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishna Cheemalapati
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 May 2024 | 1,20,000 | 146008.98 | 21.67% | 21.67% |
| 3 Year | - | - | - | - | - |
| 5 Year | 1 May 2020 | 4,40,000 | 536069.55 | 21.83% | 4.03% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
1.00%
Beta
5.90%
Sharpe Ratio
-5.49%
Treynor's Ratio
0.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 331.39 | - | - | - | - | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1348.49 | 0.47% | 1.41% | 8.29% | 12.58% | 8.62% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 105.25 | 0.45% | 1.26% | 2.89% | 9.91% | 9.55% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 167.32 | 0.58% | 1.79% | 3.69% | 7.82% | 7.52% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1348.49 | 0.56% | 1.71% | 3.36% | 7.68% | 8.07% | |
| Bank of India Overnight Fund - Direct (IDCW-M) | 54.06 | 0.47% | 1.39% | 2.81% | 6.72% | 6.12% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer of IAMI with effect from close of business hours on November 11, 2025 and continues to be an employee of IAMI.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective
Date of Incorporation
7 January 2020
Total AUM (Cr)
₹331.39
Invesco India Overnight Fund - Dir (IDCW-W) RI is an Overnight Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 7 January 2020, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹331.39 (Cr), as of 22 April 2025, Invesco India Overnight Fund - Dir (IDCW-W) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Invesco India Overnight Fund - Dir (IDCW-W) RI is ₹1,001.72, as on 22 April 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Invesco India Overnight Fund - Dir (IDCW-W) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.83% in Debt and 1.17% in cash and cash equivalents.