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Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 25/11/25 )
NAV
₹1000.37
Last change
₹0.14 +0.0%
Fund Size (AUM)
331.39 Cr
Performance
5.33% (5Y)
Fund Details
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
as of 25/11/25
AUM
331.39 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 | 5.91% | 6.4% | 5.33% |
| Nifty 1D Rate TR INR | 6.04% | 6.48% | 5.39% |
Top 10 Holdings
182 Days Tbill Red 11/12/2026 |
6.8% |
India (Republic of) |
2.27% |
India (Republic of) |
None% |
91 Days Treasury Bills |
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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Invesco India Overnight Wkly IDCW-R
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Returns
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5.33% (5Y)
-
-
UTI Overnight Growth
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Returns
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5.31% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
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5.31% (5Y)
-
-
UTI Overnight IDCW-R
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Returns
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5.31% (5Y)
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