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How to check portfolio overlap for Invesco India Overnight Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Overnight Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 0.12

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 07-01-2020

Exit Load: Nil

Fund Size:₹316.26 Cr

Performance

Fund5.29%

Cat. Avg.5.23%

Fund5.78%

Cat. Avg.5.73%

Fund6.11%

Cat. Avg.6.06%

Fund5.58%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.02%

Cat. Avg.16.95%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.50%	150.00	47.43%
2	8% Repo in Corporate Debt Securities	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	8.00%	93.09	29.43%
3	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	28.22	8.92%
4	91 Days Tbill (MD 23/04/2026)	DEBT	T-Bills	SOVEREIGN	5.30%	12.96	4.10%
5	364 Days Tbill (MD 16/04/2026)	DEBT	T-Bills	SOVEREIGN	5.25%	9.98	3.16%
6	364 Days Tbill (MD 23/04/2026)	DEBT	T-Bills	SOVEREIGN	5.30%	9.97	3.15%
7	182 Days Tbill (MD 16/04/2026)	DEBT	T-Bills	SOVEREIGN	5.30%	4.99	1.58%
8	91 Days Tbill (MD 17/04/2026)	DEBT	T-Bills	SOVEREIGN	5.30%	4.99	1.58%
9	Net Receivables / (Payables)	CASH	Others	Others		2.07	0.65%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

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-30.34%

-9.25%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.25

NAV / Fund Size

₹2,919.46₹296.95 Cr

Incep: 30-01-2008

Gilt FundModerate RiskDebt

2.12%

4.88%

6.28%

5.33%

36.00%

Fund Details

Invesco India Gilt Fund - Regular Plan - Growth

NAV / Fund Size₹2,919.46₹296.95 Cr

Gilt FundModerate RiskDebt

2.12%

4.88%

6.28%

5.33%

36.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61504	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.4%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.8%	+5.8%
5Y	07 Aug, 21	3 L.	3.47 L.	+15.7%	+5.9%
SI	07 Feb, 20	3.90 L.	4.68 L.	+20.0%	+5.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	17 Jul, 24	1 L.	1.12 L.	+11.9%	+5.8%
3Y	17 Jul, 23	1 L.	1.19 L.	+19.5%	+6.1%
5Y	17 Jul, 21	1 L.	1.31 L.	+31.2%	+5.6%
SI	09 Jan, 20	1 L.	1.38 L.	+37.6%	+5.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.