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NAV as of ( Sep 11, 2022 )
₹ 1,095.89 0.01 % 1-D Change
You get upto 0.06% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.09% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 481 Crs|
|Age||2 yrs 8 m Since Jan 07, 2020|
|Benchmark||Nifty 1D Rate TRI|
Lumpsum ₹ 1000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Reserve Bank of India 1.04%
Cash & Call Money 98.96%
Treasury Bills 1.04%
Net Receivables 0.11%
|Fund name||Annual Return %||Consistency||Value Research Rating|
Sign-up for free to compare fund with overnight funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.42%||0.42%||7 / 19|
|3 months||1.22%||1.22%||9 / 19|
|6 months||2.18%||2.18%||4 / 19|
|1 year||3.86%||3.87%||11 / 19|
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
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.
As on Jun 30, 2022
The Invesco India Overnight Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 3.47% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Invesco India Overnight Fund for Sep 11, 2022 is 1,095.89 .
On ET Money, Investing in Invesco India Overnight Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Invesco India Overnight Fund is 0.09%. .
Redeeming your investments in Invesco India Overnight Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India Overnight Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Invesco India Overnight Fund is ₹481 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Invesco India Overnight Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||98.96%|
The top 3 debt holdings of Invesco India Overnight Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||1.04%|