How to check the XIRR of Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Q: How to check portfolio overlap for Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)?

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

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

Fund0.00%

Cat. Avg.5.14%

Fund0.00%

Cat. Avg.5.55%

Fund0.00%

Cat. Avg.5.92%

Fund0.00%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.00%

Cat. Avg.15.69%

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

Tap to expand

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	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	366.26	64.00%
2	5.6% Repo in Corporate Debt Securities	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.60%	99.98	17.47%
3	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.50%	55.95	9.78%
4	182 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	SOVEREIGN	5.15%	32.90	5.75%
5	182 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	9.99	1.75%
6	91 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	4.99	0.87%
7	Net Receivables / (Payables)	CASH	Others	Others		2.24	0.39%

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NAV / Fund Size

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Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹83.33₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

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NAV / Fund Size

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Incep: 03-01-2005

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10.05%

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19.76%

17.93%

14.57%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

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Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

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NAV / Fund Size

₹20.64₹833.09 Cr

Incep: 11-06-2018

Aggressive Hybrid FundVery High RiskHybrid

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Fund Details

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹20.64₹833.09 Cr

Aggressive Hybrid FundVery High RiskHybrid

-8.16%

1.57%

11.12%

9.57%

9.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	+0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Feb, 20	4.05 L.	4.05 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	09 Jan, 20	1 L.	1.00 L.	+0.0%	+0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.