Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Q: How to check the XIRR of Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)?

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

Q: How to check portfolio overlap for Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)?

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

Invesco Mutual Fund

Expense Ratio: 0.06

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: Nifty 1D Rate Index

Inception: 07-01-2020

Exit Load: Nil

Fund Size:₹316.26 Cr

Performance

Fund-0.03%

Cat. Avg.5.03%

Fund-0.05%

Cat. Avg.5.49%

Fund-0.02%

Cat. Avg.5.81%

Fund0.02%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund0.03%

Cat. Avg.15.50%

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	6.80%	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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60071	+0.1%	+0.2%
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.	+0.1%	+0.0%
SI	07 Feb, 20	3.90 L.	3.91 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99975	-0.0%	-0.0%
2Y	16 Jul, 24	1 L.	99910	-0.1%	-0.0%
3Y	16 Jul, 23	1 L.	99931	-0.1%	-0.0%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	09 Jan, 20	1 L.	1.00 L.	+0.2%	+0.0%

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.