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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 18/04/25 )
NAV
₹1290.08
Last change
₹0.2 +0.0%
Fund Size (AUM)
353.22 Cr
Performance
4.99% (5Y)
Fund Details
Invesco India Overnight Fund Regular Growth
as of 18/04/25
AUM
353.22 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 Regular Growth | 6.54% | 6.28% | 4.99% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 18042025 |
4.23% |
91 Days Tbill Red 24-04-2025 |
2.82% |
India (Republic of) |
1.41% |
364 DTB |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Edelweiss Overnight Reg Fr IDCW-P
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NA
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-
UTI Overnight Reg Gr
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Returns
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5.01% (5Y)
-
-
UTI Overnight Reg IDCW-P
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-
5.0% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.0% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
4.99% (5Y)
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