Invesco India Overnight Fund - Dir (IDCW-W) RI - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Invesco India Overnight Fund - Dir (IDCW-W) RI (41056) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco India Overnight Fund - Dir (IDCW-W) RI
Invesco Asset Management (India) Pvt Ltd
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Invesco India Overnight Fund - Dir (IDCW-W) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 71.14% |
| Reverse Repo | Debt Others | 13.60% |
| TBILL-364D | T Bills | 5.23% |
| TBILL-182D | T Bills | 5.23% |
| TBILL-91D | T Bills | 4.70% |
| Net CA & Others | Debt Others | 0.10% |
Compare with similar funds in Overnight Fund category
Invesco India Overnight Fund - Dir (IDCW-W) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV |
|---|---|
| SBI Overnight Fund - Direct (G) | ₹4278.54 |
| SBI Overnight Fund (G) | ₹4222.38 |
| HDFC Overnight Fund - Direct (G) | ₹3900.51 |
| HDFC Overnight Fund (G) | ₹3862.17 |
| UTI-Overnight Fund - Direct (G) | ₹3600.97 |
| UTI-Overnight Fund (G) | ₹3561.81 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1889.84 |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1834.92 |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1422.87 |
| ICICI Pru Overnight Fund - Direct (G) | ₹1417.56 |
Category Average Returns
Krishna Cheemalapati
A seasoned investment professional with over 6 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.