How to check the XIRR of Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)

Q: How to check portfolio overlap for Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.12

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 07-01-2020

Exit Load: Nil

Fund Size:₹316.26 Cr

Performance

Fund0.02%

Cat. Avg.5.14%

Fund0.01%

Cat. Avg.5.55%

Fund0.03%

Cat. Avg.5.92%

Fund0.02%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.01%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	366.26	64.00%
2	5.6% Repo in Corporate Debt Securities	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.60%	99.98	17.47%
3	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.45%	55.95	9.78%
4	182 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	SOVEREIGN	5.15%	32.90	5.75%
5	182 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	9.99	1.75%
6	91 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	4.99	0.87%
7	Net Receivables / (Payables)	CASH	Others	Others		2.24	0.39%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Invesco India Large & Mid Cap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹100.38₹9,382.46 Cr

Incep: 09-07-2007

Large & Mid Cap FundVery High RiskEquity

5.51%

11.60%

22.36%

17.07%

13.10%

Fund Details

Invesco India Large & Mid Cap Fund - Regular Plan - Growth

NAV / Fund Size₹100.38₹9,382.46 Cr

Large & Mid Cap FundVery High RiskEquity

5.51%

11.60%

22.36%

17.07%

13.10%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60030	+0.0%	+0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.1%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.1%	+0.0%
SI	07 Feb, 20	4.05 L.	4.05 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	18 Oct, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	09 Jan, 20	1 L.	1.00 L.	+0.1%	+0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.