KC
Krishna CheemalapatiFund Manager Since 8 Jan 2020
Money MarketOvernight
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
3Y Annualised
6.78%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.59%
0.02% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 7 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹322.61 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
0.59%
2nd
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.59%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.58%
Fund Managers
PJ
Prateek JainFund Manager Since 14 Feb 2022
About Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is a Money Market mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 5 years, having been launched on 2020-01-08. Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl has ₹322.61 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl as of Wed Jun 18 2025 is ₹1000.5303. The fund has an expense ratio of 0.06%, which is medium comparable to most other Money Market funds.
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl returns for the last 1 year are 4.91%. Since launch, it has delivered 4.85% average annual returns.
The Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl.
- Triparty Repo: 79.17%
- 5.91% Repo In Corporate Debt Securities: 17.04%
- 91 Days Tbill Red 19-06-2025: 3.09%
- 91 Days Tbill Red 05-06-2025: 1.55%
- Net Receivables / (Payables): 0.85%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2020-01-08 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
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What are net assets under management (AUM) of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
What is the PE and PB ratio of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl has invested in?
Who is the manager of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
What is the exit load of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
How to Redeem Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
Can I invest in SIP and a Lump Sum of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?
