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Invesco India Overnight Fund - Dir (IDCW-W) RI

Overnight Fund • OPEN
NAV as of Apr 22, 2025
₹1,219.49
1 day change
Returns since inception
Updating...
AUM (Fund size)
₹337 Cr
NAV: ₹ 1,219.49
as on Apr 22, 2025
Invesco India Overnight Fund - Dir (IDCW-W) RI

Invesco India Overnight Fund - Dir (IDCW-W) RI Overview

AUM (Fund size) ₹ 337 Cr
Expense ratio 0.07 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 4 m since Jan 07, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 45.06%
TREPS 41.84%
Repo in Corporate Debt Securities 7.47%
TBILL-91D 1.45%
TBILL-364D 1.12%
TBILL-364D 1.11%
TBILL-182D 0.56%
TBILL-91D 0.56%
TBILL-91D 0.56%
Net CA & Others 0.27%

Scheme Information

Invesco India Overnight Fund - Dir (IDCW-W) RI was launched on 07/01/2020. The fund manages ₹337 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Krishna Cheemalapati

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FAQs on Invesco India Overnight Fund - Dir (IDCW-W) RI

The current expense ratio of Invesco India Overnight Fund - Dir (IDCW-W) RI is 0.07%.

The AUM of Invesco India Overnight Fund - Dir (IDCW-W) RI is ₹337 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Overnight Fund - Dir (IDCW-W) RI allows both SIP and lump sum investments.

The latest NAV is ₹1,219.49.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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