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Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 03/09/25 )
NAV
₹1000.51
Last change
₹0.14 +0.0%
Fund Size (AUM)
191.20 Cr
Performance
5.22% (5Y)
Fund Details
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
as of 03/09/25
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 | 6.16% | 6.43% | 5.22% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
3.39% |
India (Republic of) |
0.85% |
91 Days Tbill (Md 28/08/2025) |
0.68% |
182 Days Tbill |
None% |
364 DTB 07082025 |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
-
5.22% (5Y)
-
-
UTI Overnight Growth
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Returns
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5.2% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
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5.19% (5Y)
-
-
UTI Overnight IDCW-R
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Returns
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5.19% (5Y)
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