Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Fund House: Invesco Mutual Fund| Category: Debt: Overnight |
| Launch Date: 08-01-2020 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 1D Rate Index |
| TER: 0.08% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 591.32 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 16.87% | Exit Load: Nil |
1000.5303
0 (0.0%)
5.64%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.26 |
| Average Maturity | 4.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 08-01-2020 | 6.68 | 6.98 | 7.31 | 6.32 | - |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.53 | 5.91 | 6.22 | 5.78 | - |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.33 | 5.76 | 6.07 | 5.61 | - |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.31 | 5.75 | 6.08 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.3 | 5.77 | 6.11 | 5.67 | - |
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.28 | - | - | - | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.26 | 5.71 | 6.04 | 5.61 | - |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.26 | 5.72 | 6.06 | 5.63 | 5.36 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.26 | 5.71 | 6.06 | 5.62 | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 5.25 | 5.69 | 6.02 | 5.61 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
