Invesco India Overnight Fund(W-IDCW)
IDCW
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 509 Cr
Low RiskPrinciple investment will be at low risk
1,001.560.11% (-1.06)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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
Mid-size FundAssets Under Mgmt: ₹ 509 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.06 | 6.67 | 45.92 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.52 | 25.01 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight 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
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Overnight Fund(W-IDCW) | 0.06% | 0.04% | 0.03% |
| SBI Overnight Fund(W-IDCW Payout) | 6.76% | 5.66% | 1.79% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| Nippon India Overnight Fund(M-IDCW) | -0.02% | 0.04% | 0.06% |
Price Comparison
Compare Invesco India Overnight Fund(W-IDCW) with any MF, ETF, stock or indexCompare Invesco India Overnight Fund(W-IDCW) with any MF, ETF, stock or index
Invesco India Overnight Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 182 Days Tbill 20243M change : 1.97 %|
Holdings
1.97 %
1.97 % - 182 Days Tbill 20243M change : 1.97 %|
Holdings
1.97 %
1.97 % - 182 Days Tbill 20243M change : 0.98 %|
Holdings
0.98 %
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
36
Total AUM
₹ 95,644.65 Cr.
Fund Manager Profile
Krishna Cheemalapati
AUM: ₹25,156.14 Cr.
|
Exp: 15yrs
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 (130)
Debt (122)
Invesco India Overnight Fund(M-IDCW)
0.01%
0.04%
0.06%
Invesco India Overnight Fund(DD-IDCW)
0.00%
0.02%
0.06%
Invesco India Overnight Fund-Reg(W-IDCW)
-0.07%
-0.00%
0.12%
Invesco India Overnight Fund-Reg(M-IDCW)
0.02%
0.04%
0.12%
Invesco India Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.12%
Invesco India Ultra Short Duration Fund(DD-IDCW)
7.56%
6.16%
0.24%
Invesco India Ultra Short Duration Fund(DD-IDCW)
7.22%
5.59%
0.89%
Invesco India Credit Risk Fund(M-IDCW)
-4.53%
2.76%
0.28%
Invesco India Credit Risk Fund(M-IDCW)
8.76%
6.46%
1.45%
Invesco India Credit Risk Fund(IDCW)
8.76%
6.46%
1.45%
Invesco India Credit Risk Fund(IDCW)
9.96%
7.71%
0.28%
Invesco India Gilt Fund(A-IDCW)
11.28%
6.63%
0.46%
Invesco India Gilt Fund(Q-IDCW)
2.06%
0.64%
0.46%
Invesco India Low Duration Fund(W-IDCW)
0.06%
0.04%
0.32%
Invesco India Low Duration Fund(M-IDCW)
0.18%
0.33%
0.32%
Invesco India Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.32%
Invesco India Low Duration Fund(IDCW)
7.46%
5.93%
0.32%
Invesco India Short Duration Fund(W-IDCW)
0.13%
0.06%
0.35%
Invesco India Short Duration Fund(M-IDCW)
8.05%
5.63%
0.35%
Invesco India Short Duration Fund(DD-IDCW)
0.02%
0.00%
0.35%
Invesco India Short Duration Fund(IDCW)
8.05%
5.63%
0.35%
Invesco India Ultra Short Duration Fund(Q-IDCW)
5.59%
2.12%
0.24%
Invesco India Ultra Short Duration Fund(M-IDCW)
7.56%
6.16%
0.24%
Invesco India Liquid Fund(W-IDCW)
7.50%
5.56%
0.15%
Invesco India Ultra Short Duration Fund(A-IDCW)
7.56%
6.16%
0.24%
Invesco India Liquid Fund(M-IDCW)
0.02%
1.14%
0.15%
Invesco India Gilt Fund(M-IDCW)
11.28%
6.57%
0.46%
Invesco India Money Market Fund(DD-IDCW)
0.00%
0.08%
0.22%
Invesco India Money Market Fund(M-IDCW)
1.85%
1.43%
0.22%
Invesco India Money Market Fund(IDCW)
7.49%
5.97%
0.22%
Invesco India Banking and PSU Fund(M-IDCW)
0.06%
-0.09%
0.25%
Invesco India Banking and PSU Fund(DD-IDCW)
0.34%
0.48%
0.25%
Invesco India Corporate Bond Fund(IDCW)
8.12%
5.65%
0.28%
Invesco India Corporate Bond Fund(Q-IDCW)
8.10%
3.77%
0.28%
Invesco India Corporate Bond Fund(M-IDCW)
0.06%
-0.01%
0.28%
Invesco India Corporate Bond Fund(A-IDCW)
0.01%
0.13%
0.28%
Invesco India Liquid Fund(DD-IDCW)
0.00%
0.00%
0.15%
Invesco India Banking and PSU Fund(M-IDCW)
0.34%
0.36%
0.63%
Invesco India Short Duration Fund(IDCW)
7.71%
4.93%
1.15%
Invesco India Short Duration Fund(DD-IDCW)
0.02%
0.00%
1.15%
Invesco India Banking and PSU Fund(DD-IDCW)
0.32%
0.45%
0.63%
Invesco India Money Market Fund(IDCW)
7.31%
5.67%
0.47%
Invesco India Corporate Bond Fund(IDCW)
7.76%
5.29%
0.66%
Invesco India Money Market Fund(DD-IDCW)
0.00%
0.00%
0.47%
Invesco India Low Duration Fund(IDCW)
7.28%
5.64%
0.60%
Invesco India Ultra Short Duration Fund(Q-IDCW)
0.03%
-0.91%
0.89%
Invesco India Ultra Short Duration Fund(A-IDCW)
2.36%
1.32%
0.89%
Invesco India Ultra Short Duration Fund(M-IDCW)
0.04%
0.04%
0.89%
Invesco India Money Market Fund(M-IDCW)
0.03%
0.03%
0.47%
Invesco India Gilt Fund(A-IDCW)
3.35%
2.18%
1.25%
Invesco India Gilt Fund(Q-IDCW)
10.47%
5.77%
1.25%
Invesco India Gilt Fund(M-IDCW)
10.47%
5.77%
1.25%
Invesco India Short Duration Fund(W-IDCW)
0.13%
0.05%
1.15%
Invesco India Short Duration Fund(M-IDCW)
0.09%
0.01%
1.15%
Invesco India Low Duration Fund(W-IDCW)
2.94%
1.89%
0.60%
Invesco India Low Duration Fund(M-IDCW)
7.28%
5.64%
0.60%
Invesco India Low Duration Fund(DD-IDCW)
0.00%
0.26%
0.60%
Invesco India Liquid Fund(W-IDCW)
0.27%
0.49%
0.22%
Invesco India Liquid Fund(M-IDCW)
0.02%
0.04%
0.22%
Invesco India Liquid Fund(DD-IDCW)
0.00%
0.00%
0.22%
Invesco India Corporate Bond Fund(M-IDCW)
7.72%
5.05%
0.66%
Invesco India Corporate Bond Fund(Q-IDCW)
0.89%
0.50%
0.66%
Invesco India Corporate Bond Fund(A-IDCW)
7.72%
-0.30%
0.66%
Invesco India Medium Duration Fund(IDCW)
8.36%
5.58%
0.40%
Invesco India Medium Duration Fund(Q-IDCW)
1.04%
1.67%
0.40%
Invesco India Medium Duration Fund-Reg(Q-IDCW)
1.50%
1.30%
1.30%
Invesco India Medium Duration Fund-Reg(IDCW)
7.59%
4.66%
1.30%
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)
9.30%
—
0.14%
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)
8.21%
—
0.29%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)
9.14%
—
0.29%
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)
8.37%
—
0.14%
Invesco India Medium Duration Fund-Reg(Q-IDCW)
1.50%
1.30%
1.30%
Invesco India Medium Duration Fund(IDCW)
8.36%
5.58%
0.40%
Invesco India Medium Duration Fund(Q-IDCW)
1.04%
1.67%
0.40%
Invesco India Medium Duration Fund-Reg(IDCW)
7.59%
4.66%
1.30%
Invesco India Overnight Fund-Reg(M-IDCW)
0.02%
0.04%
0.12%
Invesco India Overnight Fund(M-IDCW)
0.01%
0.04%
0.06%
Invesco India Credit Risk Fund(M-IDCW)
-4.53%
2.76%
0.28%
Invesco India Credit Risk Fund(M-IDCW)
8.76%
6.46%
1.45%
Invesco India Credit Risk Fund(IDCW)
8.76%
6.46%
1.45%
Invesco India Credit Risk Fund(IDCW)
9.96%
7.71%
0.28%
Invesco India Gilt Fund(Q-IDCW)
2.06%
0.64%
0.46%
Invesco India Gilt Fund(A-IDCW)
11.28%
6.63%
0.46%
Invesco India Short Duration Fund(IDCW)
8.05%
5.63%
0.35%
Invesco India Short Duration Fund(M-IDCW)
8.05%
5.63%
0.35%
Invesco India Low Duration Fund(IDCW)
7.46%
5.93%
0.32%
Invesco India Ultra Short Duration Fund(Q-IDCW)
5.59%
2.12%
0.24%
Invesco India Low Duration Fund(M-IDCW)
0.18%
0.33%
0.32%
Invesco India Low Duration Fund(W-IDCW)
0.06%
0.04%
0.32%
Invesco India Liquid Fund(M-IDCW)
0.02%
1.14%
0.15%
Invesco India Money Market Fund(IDCW)
7.49%
5.97%
0.22%
Invesco India Corporate Bond Fund(M-IDCW)
0.06%
-0.01%
0.28%
Invesco India Corporate Bond Fund(IDCW)
8.12%
5.65%
0.28%
Invesco India Corporate Bond Fund(A-IDCW)
0.01%
0.13%
0.28%
Invesco India Money Market Fund(M-IDCW)
1.85%
1.43%
0.22%
Invesco India Corporate Bond Fund(Q-IDCW)
8.10%
3.77%
0.28%
Invesco India Banking and PSU Fund(M-IDCW)
0.06%
-0.09%
0.25%
Invesco India Ultra Short Duration Fund(A-IDCW)
7.56%
6.16%
0.24%
Invesco India Ultra Short Duration Fund(M-IDCW)
7.56%
6.16%
0.24%
Invesco India Banking and PSU Fund(M-IDCW)
0.34%
0.36%
0.63%
Invesco India Short Duration Fund(IDCW)
7.71%
4.93%
1.15%
Invesco India Money Market Fund(IDCW)
7.31%
5.67%
0.47%
Invesco India Corporate Bond Fund(IDCW)
7.76%
5.29%
0.66%
Invesco India Low Duration Fund(IDCW)
7.28%
5.64%
0.60%
Invesco India Ultra Short Duration Fund(Q-IDCW)
0.03%
-0.91%
0.89%
Invesco India Ultra Short Duration Fund(M-IDCW)
0.04%
0.04%
0.89%
Invesco India Ultra Short Duration Fund(A-IDCW)
2.36%
1.32%
0.89%
Invesco India Money Market Fund(M-IDCW)
0.03%
0.03%
0.47%
Invesco India Gilt Fund(A-IDCW)
3.35%
2.18%
1.25%
Invesco India Gilt Fund(Q-IDCW)
10.47%
5.77%
1.25%
Invesco India Short Duration Fund(M-IDCW)
0.09%
0.01%
1.15%
Invesco India Low Duration Fund(W-IDCW)
2.94%
1.89%
0.60%
Invesco India Low Duration Fund(M-IDCW)
7.28%
5.64%
0.60%
Invesco India Liquid Fund(M-IDCW)
0.02%
0.04%
0.22%
Invesco India Corporate Bond Fund(Q-IDCW)
0.89%
0.50%
0.66%
Invesco India Corporate Bond Fund(M-IDCW)
7.72%
5.05%
0.66%
Invesco India Corporate Bond Fund(A-IDCW)
7.72%
-0.30%
0.66%
Invesco India Money Market Fund(W-IDCW)
—
—
0.22%
Invesco India Money Market Fund(W-IDCW)
—
—
0.22%
Invesco India Money Market Fund(W-IDCW)
—
—
0.47%
Invesco India Money Market Fund(W-IDCW)
—
—
0.47%
Invesco India Overnight Fund(W-IDCW)
0.06%
0.04%
0.06%
Manager Performance (0)
Debt: Overnight Fund
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
Monthly
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Opinions and Fund Reviews
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Returns
Fund has been able to generate better returns compared to other funds in the same category