AnandRathi

Invesco India Overnight Fund - Reg (IDCW-W) RI

Last Updated NAV Date: 26 Aug 2026

3 Year Returns

6.04%

NAV (₹)

1000.5729

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 459.50 Cr
Expense Ratio0.14%
Lock-in PeriodNo Lock-in Period
Inception Date08 Jan 2020
Fund Age6 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.31%
6 Month Return2.46%
1 Year Return5.17%
3 Year Return6.04%
5 Year Return5.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%459.499

Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
51.63%237.224Debt Others
Reverse Repo
16.04%73.686Debt Others
Repo in Corporate Debt Securities
12.18%55.976Debt Others
Reverse Repo
5.66%25.992Debt Others
Reverse Repo
4.12%18.95Debt Others
TBILL-91D
2.17%9.983T Bills
TBILL-182D
2.17%9.985T Bills
TBILL-182D
2.17%9.993T Bills
TREPS
1.62%7.434Debt Others
Reverse Repo
1.14%5.217Debt Others

Fund Manager Details

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

48

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India Overnight Fund - Reg (IDCW-W) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Overnight Fund - Reg (IDCW-W) RI is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Overnight Fund - Reg (IDCW-W) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Overnight Fund - Reg (IDCW-W) RI over the past three years is 6.04%.
The current NAV of Invesco India Overnight Fund - Reg (IDCW-W) RI is 1000.5729.
The Expense ratio of Invesco India Overnight Fund - Reg (IDCW-W) RI is 0.14%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Overnight Fund - Reg (IDCW-W) RI fund is ₹ 459.50 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Overnight Fund - Reg (IDCW-W) RI is Nil.
The fund managers of the Invesco India Overnight Fund - Reg (IDCW-W) RI are Krishna Cheemalapati. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Overnight Fund - Reg (IDCW-W) RI was launched on 08 Jan 2020. Since then, the fund has formed an NAV (Net Asset Value) of 1000.5729.

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