Comprehensive analysis of Invesco India Overnight Fund - Dir (IDCW-W) RI (41056) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Weak 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.
Recent performance momentum
Fund management costs
Outperformance vs benchmark
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
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 with similar funds in Overnight Fund category
| Fund Name | NAV |
|---|---|
| SBI Overnight Fund - Direct (G) | ₹4213.04 |
| SBI Overnight Fund (G) | ₹4158.46 |
| HDFC Overnight Fund - Direct (G) | ₹3841.12 |
| HDFC Overnight Fund (G) | ₹3804.30 |
| UTI-Overnight Fund - Direct (G) | ₹3545.65 |
| UTI-Overnight Fund (G) | ₹3507.60 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1860.81 |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1806.99 |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1401.07 |
| ICICI Pru Overnight Fund - Direct (G) | ₹1395.77 |
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