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Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 14/08/25 )
NAV
₹1000.67
Last change
₹0.15 +0.0%
Fund Size (AUM)
191.20 Cr
Performance
5.19% (5Y)
Fund Details
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
as of 14/08/25
AUM
191.20 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 | 6.23% | 6.43% | 5.19% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
5.23% |
364 DTB 07082025 |
5.23% |
India (Republic of) |
2.61% |
91 Days Tbill (Md 28/08/2025) |
2.09% |
India (Republic of) |
None% |
India (Republic of) |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
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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5.19% (5Y)
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