What is the current price / NAV of Invesco India Overnight Fund(DD-IDCW)?
The current NAV of Invesco India Overnight Fund(DD-IDCW) is ₹1000.53, as of 20th September 2026.What are the returns of Invesco India Overnight Fund(DD-IDCW)?
The Invesco India Overnight Fund(DD-IDCW) was launched on 8th January 2020. This mutual fund's past returns are as follows:- 1 Year Returns: N/A%
- 3 Year Returns: 0.00%
- 5 Year Returns: 0.01%
What are the top 5 sectoral holdings of Invesco India Overnight Fund(DD-IDCW)?
The top sectors Invesco India Overnight Fund(DD-IDCW) has invested in are as follows:- Others | 80.09%
- Miscellaneous | 15.83%
- G-Sec | 4.07%
What are the top 5 holdings of Invesco India Overnight Fund(DD-IDCW)?
The top 5 holdings for Invesco India Overnight Fund(DD-IDCW) are as follows:- Reverse Repo | 79.84%
- 5.25% Repo in Corporate Debt Securities | 14.57%
- 91 Days Tbill (MD 10/09/2026) | 4.07%
- Triparty Repo | 1.27%
- Net Receivables / (Payables) | 0.25%
What is the asset allocation of Invesco India Overnight Fund(DD-IDCW)?
The asset allocation for Invesco India Overnight Fund(DD-IDCW) is as follows:- Cash & Equivalents | 95.93%
- Treasury Bills | 4.07%
What is the AUM of Invesco India Overnight Fund(DD-IDCW)?
The AUM (i.e. assets under management) of Invesco India Overnight Fund(DD-IDCW) is ₹591.32 Cr as of 20th September 2026.What is the expense ratio of Invesco India Overnight Fund(DD-IDCW)?
The expense ratio of Invesco India Overnight Fund(DD-IDCW) Plan is 0.05 as of 20th September 2026.What is the alpha ratio of Invesco India Overnight Fund(DD-IDCW)?
The alpha ratio for the Invesco India Overnight Fund(DD-IDCW) is -0.44
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Invesco India Overnight Fund(DD-IDCW)?
The volatility or standard deviation for the Invesco India Overnight Fund(DD-IDCW) is 0.06
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Overnight Fund(DD-IDCW)?
The Sharpe ratio for the Invesco India Overnight Fund(DD-IDCW) is -9.96
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Overnight Fund(DD-IDCW)?
The Sortino Ratio for the Invesco India Overnight Fund(DD-IDCW) is -0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Invesco India Overnight Fund(DD-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Invesco India Overnight Fund(DD-IDCW) Direct IDCW
IDCW
₹1,000.530.00% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Invesco India Overnight Fund(DD-IDCW) Performance & Key Metrics
Invesco India Overnight Fund(DD-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.08 | 0.05 | -9.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | -54.05 | 5.15 |
Invesco India Overnight Fund(DD-IDCW) Scheme InfoInvesco India Overnight Fund(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Invesco India Overnight Fund(DD-IDCW) Peers
Invesco India Overnight Fund(DD-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Overnight Fund(DD-IDCW) | 0.00 | 0.00% | 0.01% |
| SBI Overnight Fund(W-IDCW Payout) | 5.23% | 6.04% | 2.36% |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.02% | 0.01% | 0.01% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
Invesco India Overnight Fund(DD-IDCW) Returns Comparison
Compare Invesco India Overnight Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Invesco India Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Invesco India Overnight Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Overnight Fund(DD-IDCW) Portfolio
Invesco India Overnight Fund(DD-IDCW) Asset Allocation
Invesco India Overnight Fund(DD-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Invesco India Overnight Fund(DD-IDCW) Sector Distribution
Invesco India Overnight Fund(DD-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Invesco India Overnight Fund(DD-IDCW) Sector Weightage
Invesco India Overnight Fund(DD-IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Invesco India Overnight Fund(DD-IDCW) Current Holdings
Invesco India Overnight Fund(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.07 %
4.07 %Holdings
0.00 %
-5.75 %Holdings
0.00 %
-0.87 %
AMC Profile of Invesco India Overnight Fund(DD-IDCW)
AMC Profile of Invesco India Overnight Fund(DD-IDCW)
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
44
Total AUM
₹ 1,66,458.87 Cr.
Invesco India Overnight Fund(DD-IDCW) Manager Details
Invesco India Overnight Fund(DD-IDCW) Manager Details
Invesco India Overnight Fund(DD-IDCW) Manager Profile
Invesco India Overnight Fund(DD-IDCW) Manager Profile
Qualification
B.E. (ECE), PGDBA, CFA (ICFAI, Hyderabad)
Past Experience
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Funds Managed (63)
Debt (55)
1Y Returns
0.03%
0.03%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.05%
0.05%
1Y Returns
6.77%
6.77%
3Y CAGR
7.35%
7.35%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.45%
0.45%
3Y CAGR
1.63%
1.63%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
7.86%
7.86%
3Y CAGR
9.56%
9.56%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
0.52%
0.52%
3Y CAGR
4.82%
4.82%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
3.24%
3.24%
3Y CAGR
3.01%
3.01%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.04%
0.04%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
2.15%
2.15%
3Y CAGR
0.51%
0.51%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
0.08%
0.08%
3Y CAGR
0.29%
0.29%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
31.45%
31.45%
3Y CAGR
7.39%
7.39%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
3.22%
3.22%
3Y CAGR
6.53%
6.53%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.09%
0.09%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.15%
0.15%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.03%
0.03%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
6.50%
6.50%
3Y CAGR
7.26%
7.26%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
2.94%
2.94%
3Y CAGR
0.74%
0.74%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
0.17%
0.17%
3Y CAGR
0.99%
0.99%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.17%
0.17%
3Y CAGR
0.82%
0.82%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
6.50%
6.50%
3Y CAGR
5.35%
5.35%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
0.27%
0.27%
3Y CAGR
0.09%
0.09%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
0.00%
0.00%
3Y CAGR
0.18%
0.18%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
6.77%
6.77%
3Y CAGR
7.35%
7.35%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
4.92%
4.92%
3Y CAGR
7.21%
7.21%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
6.15%
6.15%
3Y CAGR
7.17%
7.17%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
0.00%
0.00%
3Y CAGR
0.16%
0.16%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
4.94%
4.94%
3Y CAGR
7.15%
7.15%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
0.93%
0.93%
3Y CAGR
0.46%
0.46%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
4.49%
4.49%
3Y CAGR
7.48%
7.48%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
5.59%
5.59%
3Y CAGR
7.33%
7.33%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
0.93%
0.93%
3Y CAGR
0.46%
0.46%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
4.94%
4.94%
3Y CAGR
7.15%
7.15%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
0.03%
0.03%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.05%
0.05%
1Y Returns
0.45%
0.45%
3Y CAGR
1.63%
1.63%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
7.86%
7.86%
3Y CAGR
9.56%
9.56%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
0.04%
0.04%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
31.45%
31.45%
3Y CAGR
7.39%
7.39%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.15%
0.15%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
6.77%
6.77%
3Y CAGR
7.35%
7.35%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.09%
0.09%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
6.50%
6.50%
3Y CAGR
7.26%
7.26%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
4.92%
4.92%
3Y CAGR
7.21%
7.21%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
0.03%
0.03%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
2.15%
2.15%
3Y CAGR
0.51%
0.51%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
6.50%
6.50%
3Y CAGR
5.35%
5.35%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.15%
6.15%
3Y CAGR
7.17%
7.17%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
0.08%
0.08%
3Y CAGR
0.29%
0.29%
Base Exp. Ratio
0.27%
0.27%
1Y Returns
0.17%
0.17%
3Y CAGR
0.82%
0.82%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
0.27%
0.27%
3Y CAGR
0.09%
0.09%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
3.24%
3.24%
3Y CAGR
3.01%
3.01%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.52%
0.52%
3Y CAGR
4.82%
4.82%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
2.94%
2.94%
3Y CAGR
—
—
Base Exp. Ratio
0.13%
0.13%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.21%
0.21%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.05%
0.05%
Invesco India Overnight Fund(DD-IDCW) Manager Performance (0)
Invesco India Overnight Fund(DD-IDCW) Manager Performance (0)
Debt: Overnight Fund
Invesco India Overnight Fund(DD-IDCW) Review & Opinions
Invesco India Overnight Fund(DD-IDCW) Review & Opinions
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