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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 19/07/26 )
NAV
₹1376.96
Last change
₹0.39 +0.0%
Fund Size (AUM)
572.32 Cr
Performance
5.58% (5Y)
Fund Details
Invesco India Overnight Fund Regular Growth
as of 19/07/26
AUM
572.32 Cr
Expense Ratio
0.1 %
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 | 5.29% | 6.11% | 5.58% |
| Nifty 1D Rate TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
23/07/2026 Maturing 182 DTB |
5.75% |
09/07/2026 Maturing 182 DTB |
1.75% |
Tbill |
0.87% |
India (Republic of) |
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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Bajaj Overnight Wkly IDCW-P Fund
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Returns
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NA
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Bajaj Overnight Wkly IDCW-R Fund
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Returns
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NA
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TRUSTMF Overnight Daily IDCW-R Fund
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Returns
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NA
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Quant Overnight IDCW-P Fund
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Returns
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NA
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