Invesco India Overnight Fund - Direct Plan - Weekly IDCW
Invesco Mutual Fund · Overnight Fund
NAV as of 22 Apr 2025
₹1,001.7173
- 1y return
- +0.02%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.5577High ₹1,003.025
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 147885
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205KA1130
- 52-week high
- ₹1,003.025
- 52-week low
- ₹1,001.5577
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.5303 | 0.00% | ||
| Invesco India Overnight FundDirect · Growth | Direct · Growth | ₹1,393.9101 | +5.29% | ||
| Invesco India Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,003.0736 | −0.02% | ||
| Invesco India Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.1395 | 0.00% | ||
| Invesco India Overnight FundRegular · Growth | Regular · Growth | ₹1,388.6578 | +5.23% | ||
| Invesco India Overnight FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,003.3873 | +0.00% | ||
| Invesco India Overnight FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,000.9703 | +0.01% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Overnight FundDirect · Weekly IDCW | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,000.5571 | +0.03% | ||
| HSBC Overnight FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,000.6921 | +0.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.