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Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 20/02/25 )
NAV
₹1003.72
Last change
₹0.33 +0.0%
Fund Size (AUM)
1096.37 Cr
Performance
4.86% (5Y)
Fund Details
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
as of 20/02/25
AUM
1096.37 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1106
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl | 6.62% | 6.11% | 4.86% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB |
2.27% |
182 D Tbill Mat - 14/02/2025 |
0.46% |
364 DTB 02052024 |
None% |
91 Days Tbill |
None% |
Asset Allocation
-
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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4.91% (5Y)
-
-
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