-
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 16/12/25 )
NAV
₹1000.37
Last change
₹0.15 +0.0%
Fund Size (AUM)
1233.43 Cr
Performance
5.36% (5Y)
Fund Details
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
as of 16/12/25
AUM
1233.43 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 | 5.84% | 6.39% | 5.36% |
| Nifty 1D Rate TR INR | 5.94% | 6.47% | 5.43% |
Top 10 Holdings
182 Days Tbill Red 11/12/2026 |
1.21% |
India (Republic of) |
0.4% |
91 Days Treasury Bills |
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
Related Funds
-
TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Growth
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.36% (5Y)
-
