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Invesco India Overnight Wkly IDCW-R Fund
Debt overnight
Overview ( as on 28/06/26 )
NAV
₹1001.08
Last change
₹0.28 +0.0%
Fund Size (AUM)
289.21 Cr
Performance
5.59% (5Y)
Fund Details
Invesco India Overnight Wkly IDCW-R Fund
as of 28/06/26
AUM
289.21 Cr
Expense Ratio
0.1 %
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 Wkly IDCW-R Fund | 5.31% | 6.15% | 5.59% |
| Nifty 1D Rate TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
Day Tbill |
1.11% |
India (Republic of) |
0.55% |
Tbill |
0.55% |
Tbill |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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7.38% (5Y)
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TRUSTMF Overnight Daily IDCW-R Fund
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Returns
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NA
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Quant Overnight IDCW-P Fund
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Returns
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NA
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Quant Overnight IDCW-R Fund
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Returns
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NA
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Quant Overnight Fund
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Returns
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NA
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Edelweiss Overnight Fr IDCW-P Fund
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Returns
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NA
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