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Invesco India Overnight Reg Dl IDCW-R
Debt overnight
Overview ( as on 30/06/25 )
NAV
₹1000.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
312.05 Cr
Performance
4.82% (5Y)
Fund Details
Invesco India Overnight Reg Dl IDCW-R
as of 30/06/25
AUM
312.05 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1072
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Reg Dl IDCW-R | 4.59% | 6.06% | 4.82% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.8% |
91 Days Tbill Red 19-06-2025 |
3.2% |
91 Days Tbill Red 05-06-2025 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
-
5.13% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.12% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.11% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.11% (5Y)
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