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Invesco India Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 492.3 Cr.
NAV as on 03 aug, 2026
₹ 1,000.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Overnight Fund Direct-idcw Daily
Inception Date
08 Jan 2020
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
25.84%
Cash
74.16%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 5.75% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 5.75% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.10% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.10% |
| GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 | Financial | Treasury Bills | 6.27% |
| GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 1.21% |
| GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | Financial | Treasury Bills | 4.10% |
| GOVERNMENT OF INDIA 35421 364 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 | Financial | Treasury Bills | 1.66% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.20% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 2.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
| 9 Months | 3.92% | NA | 4.52% |
| 1 Year | 5.33% | 5.33% | 6.21% |
| 2 Years | 11.96% | 5.81% | 6.50% |
| 3 Years | 19.57% | 6.14% | 6.44% |
| 5 Years | 31.69% | 5.66% | 5.23% |
Invesco India Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 08 Jan 2020, the fund aims Income over short term with low risk and high liquidity. Investment in overnight securities having residual maturity of 1 business day. It manages assets worth ₹492.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Overnight Fund Direct-growth | 492.3 | +0.45% | +1.31% | +2.56% | +5.33% | +6.14% | +5.66% |
| Invesco India Overnight Fund Regular-growth | 492.3 | +0.44% | +1.30% | +2.53% | +5.27% | +6.09% | +5.60% |
| Invesco India Overnight Fund Regular-idcw Daily | 492.3 | +0.44% | +1.30% | +2.53% | +5.27% | +6.09% | +5.60% |
| Invesco India Overnight Fund Regular-idcw Monthly | 492.3 | +0.44% | +1.30% | +2.53% | +5.27% | +6.09% | +5.60% |
| Invesco India Overnight Fund Direct-idcw Monthly | 492.3 | +0.45% | +1.31% | +2.56% | +5.33% | +6.14% | +5.66% |
| Invesco India Overnight Fund Regular-idcw Weekly | 492.3 | +0.44% | +1.30% | +2.53% | +5.27% | +6.09% | +5.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.53 |
| 02 Aug 2026 | ₹1,000.53 |
| 01 Aug 2026 | ₹1,000.53 |
| 31 Jul 2026 | ₹1,000.53 |
| 30 Jul 2026 | ₹1,000.53 |
| 29 Jul 2026 | ₹1,000.53 |
| 28 Jul 2026 | ₹1,000.53 |
| 27 Jul 2026 | ₹1,000.53 |
| 26 Jul 2026 | ₹1,000.53 |
| 25 Jul 2026 | ₹1,000.53 |
| 24 Jul 2026 | ₹1,000.53 |
| 23 Jul 2026 | ₹1,000.53 |
| 22 Jul 2026 | ₹1,000.53 |
| 21 Jul 2026 | ₹1,000.53 |
| 20 Jul 2026 | ₹1,000.53 |
| 19 Jul 2026 | ₹1,000.53 |
| 18 Jul 2026 | ₹1,000.53 |
| 17 Jul 2026 | ₹1,000.53 |
| 16 Jul 2026 | ₹1,000.53 |
| 15 Jul 2026 | ₹1,000.53 |
| 14 Jul 2026 | ₹1,000.53 |
| 13 Jul 2026 | ₹1,000.53 |
| 12 Jul 2026 | ₹1,000.53 |
| 11 Jul 2026 | ₹1,000.53 |
| 10 Jul 2026 | ₹1,000.53 |
| 09 Jul 2026 | ₹1,000.53 |
| 08 Jul 2026 | ₹1,000.53 |
| 07 Jul 2026 | ₹1,000.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹492.3 Cr
Since Launch
This Fund
Category Average
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Invesco India Overnight Fund Direct-idcw Daily Returns Comparison
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Invesco India Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 1.20%
- Standard Deviation: 0.20%
- Sortino Ratio: 2.44%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Overnight Fund Direct-idcw Daily stand at approximately ₹ 492.3 crore.
The Invesco India Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.56%
The historical growth of the Invesco India Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.14%
- 5 Year CAGR: 5.66%
- Return Since Launch: 5.08%
The portfolio of Invesco India Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 25.84%
- Other Assets: 74.16%
The Invesco India Overnight Fund Direct-idcw Daily is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Overnight Fund Direct-idcw Daily include:
- 182 DAYS TREASURY BILL MD 23/07/2026 – represents 5.75% of the portfolio
- 182 DAYS TREASURY BILL MD 23/07/2026 – represents 5.75% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.10% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.10% of the portfolio
- GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 – represents 6.27% of the portfolio
- GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 – represents 1.21% of the portfolio
- GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 – represents 2.17% of the portfolio
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 4.10% of the portfolio
- GOVERNMENT OF INDIA 35421 364 DAYS TBILL 01JN26 FV RS 100 – represents 1.45% of the portfolio
- GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 – represents 1.66% of the portfolio
Major sector exposures in Invesco India Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 79.53% of the portfolio
