Comprehensive analysis of Invesco India Overnight Fund - Dir (G) (41054) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
Market exposure level
This fund has underperformed its benchmark by 0.04% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 83.20% |
| TREPS | Debt Others | 71.14% |
| Reverse Repo | Debt Others | 13.60% |
| Reverse Repo | Debt Others | 9.73% |
| TBILL-91D | T Bills | 6.95% |
| TBILL-364D | T Bills | 5.23% |
| TBILL-182D | T Bills | 5.23% |
| TBILL-91D | T Bills | 4.70% |
| Net CA & Others | Debt Others | 0.12% |
| Net CA & Others | Debt Others | 0.10% |
Compare against Overnight Fund category average
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | ₹4213.04 | 3.01% | 6.37% | 6.40% |
| SBI Overnight Fund (G) | ₹4158.46 | 2.97% | 6.29% | 6.32% |
| HDFC Overnight Fund - Direct (G) | ₹3841.12 | 2.99% | 6.33% | 6.39% |
| HDFC Overnight Fund (G) | ₹3804.30 | 2.95% | 6.25% | 6.30% |
| UTI-Overnight Fund - Direct (G) | ₹3545.65 | 3.02% | 6.40% | 6.44% |
| UTI-Overnight Fund (G) | ₹3507.60 | 2.99% | 6.35% | 6.38% |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1860.81 | 3.02% | 6.40% | 6.44% |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1806.99 | 2.99% | 6.35% | 6.38% |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1401.07 | 3.02% | 6.40% | 6.44% |
| ICICI Pru Overnight Fund - Direct (G) | ₹1395.77 | 3.01% | 6.38% | 6.42% |
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