Invesco India Overnight Fund Direct-IDCW Weekly Reinvestment
Invesco India Overnight Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
Invesco India Overnight Fund Direct-IDCW Weekly Reinvestment is an Overnight mutual fund with over 6.17 years of performance history. The scheme manages an AUM of ₹331.7 Cr and has a NAV of ₹1001.7173. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.53%.
Debt, Overnight, Principal at low risk
1 Year Return 5.53% at 12 Mar 2026 09:07 PM
Fund Details
NAV 1001.7173
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 6.17
Fund Size(in Crores) 331.7
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.6%
1 Year 5.53%
3 Year 6.31%
5 Year 5.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.17%) Market Cap Mid Cap 14.37 Small Cap 2.33 Large Cap 49.47 Top Sectors Financial 19.07 Energy 6.89 Automobile 5.56 Consumer Staples 4.58 Technology 4.33 Healthcare 4.29 Services 4.09 Capital Goods 2.84 Chemicals 2.33 Consumer Discretionary 2.31 Construction 2.29 Communication 2.28 Materials 2.17 Metals & Mining 2.13 Insurance 1.01 Top Holding Prestige Estates Projects 0.5 Eternal 1.08 HDFC Bank 6.06 CCL Products 0.47 UNO Minda 0.71 Hindalco Industries 0.65 JK Cement 0.84 Bharat Electronics 0.83 Tech Mahindra 0.51 Navin Fluorine International 0.49 Britannia Industries 0.89 LTIMindtree 0.76 Torrent Power 1 Safari Industries (India) 0.34 Asian Paints 0.3 The Federal Bank 0.35 FSN E-Commerce Ventures 0.55 Info Edge (India) 0.37 PB Fintech 0.43 Maruti Suzuki India 0.77 Larsen & Toubro 1.79 JSW Infrastructure 0.48 Blue Star 0.37 Solar Industries India 0.64 Muthoot Finance 0.44 Reliance Industries 4.42 AU Small Finance Bank 0.49 Tube Investments Of India 0.69 Vishal Mega Mart 0.58 Infosys 1.52 Varun Beverages 1.29 United Spirits 1 Kotak Mahindra Bank 0.76 Ashok Leyland 0.36 Shriram Finance 0.35 LG Electronics India 0.37 TVS Motor Company 1.09 Mahindra & Mahindra 1.2 Power Fin. Corp. 0.83 CG Power 0.64 Max Healthcare Institute 0.72 HDFC Life Insurance 0.49 Bharat Petroleum Corporation 0.54 ICICI Lombard Gen. Insurance 0.52 TVS Motor Company - Pref. Shares 0.01 ICICI Bank 4.42 Divi's Laboratories 0.81 Aster DM Healthcare 0.58 Bharti Airtel 2.28 SRF 1.2 Dixon Technologies (India) 0.53 Sun Pharmaceutical Industries 0.73 ITC 0.33 Bajaj Finance 1.76 Axis Bank 1.21 Jindal Steel 0.59 GE Vernova T&D 0.23 Cummins India 0.61 Astral 0.28 Mrs. Bectors Food Specialities 0.27 JB Chemicals 0.75 NTPC 0.93 Persistent Systems 0.65 State Bank of India 2.4 Nestle India 0.33 Titan Company 1.23 JSW Steel 0.89 Mankind Pharma 0.7 Tata Consultancy 0.89 Eicher Motors 0.73 MCX 0.6 Ultratech Cement 0.75
Debt & Others (33.83%) Sector Allocation CBLO 4.19 GOI Securities 20.95 Commercial Paper 1.1 Debt Credit Ratings SOV 20.95 Cash & Call Money 4.45 AAA 4.17 A1+ 4.14 AA+ 0.12 Debt Category Jamnagar Utilities and Power 0.57 Aditya Birla Finance 0.23 Infina Finance 0.54 Bank of Baroda 1.44
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Jain
Education Mr. Jain is B.M.S. & M.Com
Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2020-01-08
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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