Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
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
1Y
Fund0.00%
Cat. Avg.5.23%
2Y
Fund-0.03%
Cat. Avg.5.73%
3Y
Fund-0.01%
Cat. Avg.6.06%
5Y
Fund0.03%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.04%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 150.00 | 47.43% |
| 2 | 8% Repo in Corporate Debt Securities | 93.09 | 29.43% |
| 3 | Triparty Repo | 28.22 | 8.92% |
| 4 | 91 Days Tbill (MD 23/04/2026) | 12.96 | 4.10% |
| 5 | 364 Days Tbill (MD 16/04/2026) | 9.98 | 3.16% |
| 6 | 364 Days Tbill (MD 23/04/2026) | 9.97 | 3.15% |
| 7 | 182 Days Tbill (MD 16/04/2026) | 4.99 | 1.58% |
| 8 | 91 Days Tbill (MD 17/04/2026) | 4.99 | 1.58% |
| 9 | Net Receivables / (Payables) | 2.07 | 0.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60085 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.2% | +0.1% |
| SI | 07 Feb, 20 | 3.90 L. | 3.91 L. | +0.2% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99996 | -0.0% | -0.0% |
| 2Y | 17 Jul, 24 | 1 L. | 99947 | -0.1% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99962 | -0.0% | -0.0% |
| 5Y | 17 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 09 Jan, 20 | 1 L. | 1.00 L. | +0.3% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.