Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Fund House: Invesco Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 08-01-2020
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 690.27 As on (31-12-2025)
Expense Ratio: 0.12% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 18-01-2026
1001.0916
0.1456
CAGR Since Inception
5.0%
NIFTY 1D Rate Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 5.76 | 6.33 | 5.41 | - | 5.0 |
| Nifty 1D Rate Index | 5.75 | 6.42 | 5.48 | 5.5 | 6.33 |
| Debt: Overnight | 5.65 | 6.28 | 5.34 | 5.43 | 5.29 |
Funds Manager
Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 5.76 | 6.18 | 6.33 | 5.41 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.84 | 6.29 | 6.46 | 5.49 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.77 | 6.19 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.75 | 6.22 | 6.38 | 5.42 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.75 | 6.16 | 6.31 | 5.35 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.72 | 6.16 | 6.33 | 5.36 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.72 | 6.17 | 6.34 | 5.38 | 5.54 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.7 | 6.15 | 6.32 | 5.38 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.7 | 6.15 | 6.32 | 5.37 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.7 | 6.17 | 6.33 | 5.37 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 0.43 | - | - | - | 5.41 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |