- Mutual Funds
- Invesco Mutual Funds
- Invesco India Overnight Fund (RIDCW-M)
Formerly Invesco India Overnight Reg Mn DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1004.6961
NAV (Apr 22)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.5% |
6 Month CAGR | 3.4% |
Scheme Information
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.
Expense Ratio | 0.12 |
Launched (4y ago) | Jan 08, 2020 |
AUM in Crores | 210.468 |
ISIN | INF205KA1098 |
Lock-in | No Lock-in |
Benchmark | Nifty 1D Rate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -7.709 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.69 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Overnight Fund (RIDCW-M) | 8,30,002 | 97,390 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
triparty repo
96.1%182 Days Treasury Bill 02-05-2024
3.2%net receivables / (payables)
0.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
39.6% | 12.8% | ||
39.5% | 12.6% | ||
39.5% | 12.6% | ||
19.7% | 12.9% | ||
7.6% | 4.9% |
Invesco India Overnight Fund (RIDCW-M) Review
Invesco India Overnight Fund (RIDCW-M) is a Overnight Debt fund and has delivered an annualised return of 4.5% over a period of 4 years. The fund was previously known as Invesco India Overnight Reg Mn DR. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Prateek Jain.
Nav of Invesco India Overnight Fund (RIDCW-M) as of 4/22/2024 is ₹1004.70 with the total AUM as of 4/23/2024 is ₹210.468. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Overnight Fund (RIDCW-M) was launched on Jan 08, 2020. The category risk of the fund is Low Risk.
The minimum SIP amount for Invesco India Overnight Fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Overnight Fund (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.
Invesco India Overnight Fund (RIDCW-M) is rated as a 0 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Overnight Fund (RIDCW-M).
Frequently Asked Questions
What is Invesco India Overnight Fund (RIDCW-M)?
How to invest in Invesco India Overnight Fund (RIDCW-M)?
You can invest in Invesco India Overnight Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Overnight Fund (RIDCW-M)?
The minimum sip amount for Invesco India Overnight Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Overnight Fund (RIDCW-M) good to invest in?
As per Scripbox experts, Invesco India Overnight Fund (RIDCW-M) is a Not Reviewed Yet fund. You can investInvesco India Overnight Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Overnight Fund (RIDCW-M)?
The expense ratio of the Invesco India Overnight Fund (RIDCW-M) is 0.12% for regular plan.