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Invesco India Overnight Fund(M-IDCW)

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 378 Cr
Low RiskPrinciple investment will be at low risk
1,001.240.02% (+0.17)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 378 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.066.6938.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6222.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 1D Rate Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Overnight Fund(M-IDCW)-0.01%0.01%0.03%
SBI Overnight Fund(W-IDCW Payout)6.71%5.84%1.86%
ICICI Pru Overnight Fund(W-IDCW Payout)-0.09%0.01%0.01%
HDFC Overnight Fund(DD-IDCW)0.000.000.00

Price Comparison

Compare Invesco India Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Compare Invesco India Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Invesco India Overnight Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & Equivalents2.41%97.59%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.09 %2.41 %97.50 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2491.82%95.95%90.36%96.60%94.08%97.50%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 1.21 %|SOVEREIGN

    Holdings

    1.21 %

    1.21 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 1.20 %|SOVEREIGN

    Holdings

    1.20 %

    1.20 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -0.98 %|SOVEREIGN

    Holdings

    0.00 %

    -0.98 %

AMC Profile

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

    37

  • Total AUM

    ₹ 1,06,745.01 Cr.

Fund Manager Profile

Krishna Cheemalapati

AUM:  ₹31,525.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Prateek Jain

AUM:  ₹15,184.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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