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Invesco India Overnight Fund
Debt overnight
Overview ( as on 19/04/26 )
NAV
₹1359.59
Last change
₹0.18 +0.0%
Fund Size (AUM)
316.26 Cr
Performance
5.48% (5Y)
Fund Details
Invesco India Overnight Fund
as of 19/04/26
AUM
316.26 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1114
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Fund | 5.37% | 6.23% | 5.48% |
| Nifty 1D Rate TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
Tbill |
4.1% |
16/04/2026 Maturing 364 DTB |
3.16% |
Tbill |
3.15% |
16/04/2026 Maturing 182 DTB |
1.58% |
Tbill |
1.58% |
19/03/2026 Maturing 182 DTB |
None% |
26/03/2026 Maturing 182 DTB |
None% |
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
Debt overnight-
Returns
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5.51% (5Y)
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