Invesco India Overnight Fund Direct-IDCW Daily Reinvestment
Invesco India Overnight Fund Direct-IDCW Daily Reinvestment: Mutual Fund Overview
Invesco India Overnight Fund Direct-IDCW Daily 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 ₹1000.5303. It is rated '3' 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 07:19 PM
Fund Details
NAV 1000.5303
Sub-Type Overnight
Rating 3
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 (-0.34%) Market Cap Large Cap 56.98 Mid Cap 8.95 Small Cap -66.27 Top Sectors Capital Goods 0 Top Holding Samvardhana Motherson 0 Interglobe Aviation 0 Nestle India 0 Lodha Developers 0 ITC -0.02 Tata Power Company 0 Housing & Urban Dev Corp 0 JSW Energy 0 ICICI Bank -0.03 Bharat Electronics 0 Crompton Greaves Con. Electricals 0 Grasim Industries 0 Bank of Baroda 0 JIO Financial -0.01 DLF 0 Aurobindo Pharma -0.01 Axis Bank -0.01 Bharat Heavy Electricals 0 HDFC Bank -0.05 Infosys 0 Bharti Airtel -0.02 Power Fin. Corp. 0 Bosch 0 Eternal 0 Divi's Laboratories 0 Titan Company 0 Punjab National Bank 0 Indus Towers -0.01 Steel Authority Of India 0 GMR Airports -0.01 Trent -0.01 Mahindra & Mahindra -0.03 Kotak Mahindra Bank -0.01 Container Corporation Of India 0 Maruti Suzuki India 0 Bajaj Finance -0.02 GAIL (India) 0 Reliance Industries -0.04 Exide Industries 0 Hindustan Petroleum Corporation 0 Tata Steel -0.02 BSE 0 State Bank of India -0.01
Debt & Others (100.34%) Sector Allocation Bonds/NCDs 7.34 Net Receivables 0.98 Commercial Paper 1.8 Debt Credit Ratings Cash 66.66 A1+ 19.57 AAA 7.38 SOV 3.65 Cash & Call Money 3.02 Debt Category National Bank Agr. Rur. Devp 7.34 LIC MF Liquid Direct 3.53 LIC MF Money Market Direct-G 17.95 Angel One 1.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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
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.
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.
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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