Invesco India Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 1000.14

0.47%

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Invesco India Overnight Reg-IDCWD Reinvestment

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Performance

6.34%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.12%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 327 Cr
Plan

REGULAR
Launch date

7 Jan 2020
Fund type

OPEN
Fund benchmark

NIFTY 1D Rate Index
ISIN

INF205KA1072

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	12.86%
Net Payables	-0.07%
Repo	84.16%
Reserve Bank of India T-Bills 364-D 23/05/2025	3.05%

Sectors

Company	Allocation %
Others	96.95%
Financial	3.05%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 33,755 Cr
Highest Return

22.74%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Overnight Reg-IDCWD Reinvestment?

The current NAV of Invesco India Overnight Reg-IDCWD Reinvestment is ₹ 1000.1395

How much does Invesco India Overnight Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Invesco India Overnight Reg-IDCWD Reinvestment is 0.12%

How to Redeem Invesco India Overnight Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Overnight Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Overnight Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Overnight Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Invesco India Overnight Reg-IDCWD Reinvestment?

For Invesco India Overnight Reg-IDCWD Reinvestment, 3-year return is 6.34% per annum and 5-year return is 5.05% per annum. Check the return performance in detail on the page.