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Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 31/07/26 )
NAV
₹1000.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
572.32 Cr
Performance
5.37% (5Y)
Fund Details
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
as of 31/07/26
AUM
572.32 Cr
Expense Ratio
0.1 %
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 Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl | 5.27% | 5.61% | 5.37% |
| Nifty 1D Rate TR INR | 5.32% | 6.16% | 5.7% |
Top 10 Holdings
23/07/2026 Maturing 182 DTB |
3.55% |
India (Republic of) |
1.26% |
India (Republic of) |
0.63% |
09/07/2026 Maturing 182 DTB |
None% |
Tbill |
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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