Invesco India Overnight Weekly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,001.7173
+0.02%
(22 Apr)
AUM
319 Cr
TER
0.06%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+12.5%
+12.5%
+6.7%
+6.2%
+4.7%
3Y
+9.7%
+9.7%
NA
+7.8%
+6.9%
5Y
+7.2%
+7.2%
NA
+6.0%
+5.5%
ALL
+6.5%
+6.5%
NA
+5.5%
+4.9%
VOL
1.0%
1.0%
0.6%
0.0%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹55 Cr
₹55 Cr
₹319 Cr
₹55 Cr
₹319 Cr
INFO
6.58
6.58
0.00
21483.37
106.05
See fund holdings as of 31st Aug
Top holdings
Triparty Repo
63.6%
5.55% Repo In Corporate Debt Securities
28.6%
182 Days Tbill
6.3%
91 Days Tbill (Md 28/08/2025)
1.6%
91 Days Tbill (Md 28/08/2025)
1.6%
Net Receivables / (Payables)
1.5%
91 Days Tbill (Md 28/08/2025)
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Krishna Cheemalapati

FAQs