-
Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 17/11/24 )
NAV
₹1256.7
Last change
₹0.43 +0.0%
Fund Size (AUM)
414.12 Cr
Performance
-
Fund Details
Invesco India Overnight Fund Regular Growth
as of 17/11/24
AUM
414.12 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 | 6.7% | 5.84% | - |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 DTB 07112024 |
1.21% |
364 DTB 21112024 |
1.2% |
364 DTB |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ITI Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
-
NA
-
-
Mirae Asset Overnight Reg Gr
Debt overnight-
Returns
-
4.85% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
4.83% (5Y)
-
-
DSP Overnight Reg Gr
Debt overnight-
Returns
-
4.84% (5Y)
-
-
PGIM India Overnight Reg Gr
Debt overnight-
Returns
-
4.85% (5Y)
-
