Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1002.22
NAV as on 12 Sep 2025
5.01%/per year
Since Inception
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Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top Sector in July was Government
Government
13%
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.06% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹319 Cr |
| Inception Date | 8 January, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1065.47% |
| Risk |   Low Risk |
About Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 8 January, 2020. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has ₹319 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 5.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.17%, 6.48% and 5.27% respectively.
Holdings
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are 182 Days Tbill, 91 Days Tbill (Md 28/08/2025), 91 Days Tbill (Md 28/08/2025)
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 8 January 2020
- AUM of the fund stands at 191.2 Cr as of Jul'25
- AUM decreased by 42.8 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl?
- Download the INDmoney app.
- Search for ‘Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.