NAV on (11 May 2026 )
₹1000.23 ▼
(-0.08%)
Fund Size
₹896.5 Crores
1Y Returns
-0.09 %
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Invesco Asset Management (India) Private Limited
Launch Date
January 7, 2020
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
896.5 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.07%
6 Months
-0.01%
1 Year
-0.09%
2 Years (CAGR)
-0.04%
3 Years (CAGR)
-0.01%
5 Years (CAGR)
+0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Invesco India Overnight Fund - IDCW-Weekly?
A: The latest NAV of Invesco India Overnight Fund - IDCW-Weekly is ₹ 1000.23 as on 11 May 2026.
Q: What type of mutual fund is Invesco India Overnight Fund - IDCW-Weekly?
A: Invesco India Overnight Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Overnight Fund - IDCW-Weekly?
A: The expense ratio of Invesco India Overnight Fund - IDCW-Weekly is 0.12%, which impacts overall returns.
Q: Who manages Invesco India Overnight Fund - IDCW-Weekly?
A: Invesco India Overnight Fund - IDCW-Weekly is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Overnight Fund - IDCW-Weekly a good investment?
A: Invesco India Overnight Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Overnight Fund - IDCW-Weekly?
A: The exit load of Invesco India Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Overnight Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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