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Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 02/04/26 )
NAV
₹1000.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
331.70 Cr
Performance
5.23% (5Y)
Fund Details
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
as of 02/04/26
AUM
331.70 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 Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl | 5.44% | 5.78% | 5.23% |
| Nifty 1D Rate TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
26/03/2026 Maturing 182 DTB |
2.39% |
19/03/2026 Maturing 182 DTB |
1.6% |
12/03/2026 Maturing 364 DTB |
None% |
12/03/2026 Maturing 91 DTB |
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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Invesco India Overnight Wkly IDCW-R Fund
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Returns
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5.49% (5Y)
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