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Invesco India Overnight Reg Dl IDCW-R
Debt overnight
Overview ( as on 01/01/25 )
NAV
₹1000.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
685.95 Cr
Performance
-
Fund Details
Invesco India Overnight Reg Dl IDCW-R
as of 01/01/25
AUM
685.95 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1072
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Reg Dl IDCW-R | 5.06% | 5.55% | - |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.76% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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5.76% (5Y)
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4.86% (5Y)
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PGIM India Overnight Reg Wk IDCW-R
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4.86% (5Y)
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-
UTI Overnight Reg Gr
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4.88% (5Y)
-
-
DSP Overnight Reg Gr
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4.89% (5Y)
-
-
Mirae Asset Overnight Reg Gr
Debt overnight-
Returns
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4.89% (5Y)
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