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Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 03/05/26 )
NAV
₹1001.07
Last change
₹0.43 +0.0%
Fund Size (AUM)
316.26 Cr
Performance
5.52% (5Y)
Fund Details
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
as of 03/05/26
AUM
316.26 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 | 5.37% | 6.23% | 5.52% |
| Nifty 1D Rate TR INR | 5.39% | 6.28% | 5.6% |
Top 10 Holdings
Tbill |
1.45% |
16/04/2026 Maturing 364 DTB |
1.12% |
Tbill |
1.11% |
16/04/2026 Maturing 182 DTB |
0.56% |
Tbill |
0.56% |
Tbill |
0.56% |
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 Fund
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Returns
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5.52% (5Y)
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