Invesco India Overnight Fund - Direct Plan IDCW-Monthly | Invesco India Overnight Fund - Direct Plan NAV Today [1,002.10], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

-0.06% ↓

NAV (₹) on 13 Jul 2026

1002.10

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Invesco India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 07 Jan 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Jan 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

6 Yrs

AUM

₹ 572.32 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 572.32 Cr

Debt

53.13%

Money Market & Cash

944.99%

Other Assets & Liabilities

4.59%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	97.88%
Others - Not Mentioned	1.11%
Treasury Bill	1.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	40.91%	₹ 243.54	Others
Reverse Repo	33.46%	₹ 199.22	Others
Reverse Repo	21.84%	₹ 129.99	Others
364 Days Tbill (MD 12/03/2026)	1.67%	₹ 9.97	Others - Not Mentioned
364 Days Tbill (MD 20/02/2026)	0.84%	₹ 5	Others - Not Mentioned
Net Receivables / (Payables)	0.78%	₹ 4.63	Others
91 Days Tbill (MD 12/03/2026)	0.50%	₹ 2.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	-0.02%	-0.04%	-0.02%
Category returns	3.52%	4.66%	9.70%	14.93%

Fund Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.51	29.46%	29.46%	29.55%	₹143	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.51	29.46%	29.46%	29.55%	₹143	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.26	-0.01%	21.22%	21.42%	₹95	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.26	-0.01%	21.22%	21.42%	₹95	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,305.63	6.05%	20.77%	0.00%	₹225	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,307.36	5.57%	20.17%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,390.29	5.58%	20.15%	32.35%	₹43	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,307.13	5.58%	20.13%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.16%	20.07%	0.00%	₹55	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.16%	20.07%	0.00%	₹55	0.19%	Low

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.10	42.91%	128.38%	180.19%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.04	42.91%	128.38%	180.16%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.04	42.91%	128.38%	180.16%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.46	42.38%	126.46%	175.93%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.47	42.38%	126.46%	175.93%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.47	42.38%	126.46%	175.93%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.38	43.92%	122.15%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.12	43.60%	120.62%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹242.69	12.24%	104.51%	165.15%	₹13,767	0.75%	Very High
Invesco India Midcap Fund Diversified Regular	₹199.62	10.93%	97.18%	148.59%	₹13,767	1.87%	Very High

FAQs

What is the current NAV of Invesco India Overnight Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Invesco India Overnight Fund - Direct Plan IDCW-Monthly is ₹1,002.10 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Overnight Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Invesco India Overnight Fund - Direct Plan IDCW-Monthly is ₹572.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Overnight Fund - Direct Plan IDCW-Monthly?

Invesco India Overnight Fund - Direct Plan IDCW-Monthly has delivered returns of -0.02% (1 Year), -0.02% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Overnight Fund - Direct Plan IDCW-Monthly?

Invesco India Overnight Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Overnight Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Invesco India Overnight Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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