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Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 04/02/25 )
NAV
₹1000.4
Last change
₹0.17 +0.0%
Fund Size (AUM)
385.26 Cr
Performance
4.29% (5Y)
Fund Details
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
as of 04/02/25
AUM
385.26 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1080
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl | 6.67% | 6.1% | 4.29% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
0.61% |
364 DTB 02052024 |
0.61% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Overnight Reg Wkly IDCW-R
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Returns
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-
-
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-
