-
Invesco India Overnight Reg Dl IDCW-R
Debt overnight
Overview ( as on 13/06/25 )
NAV
₹1000.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
322.61 Cr
Performance
4.76% (5Y)
Fund Details
Invesco India Overnight Reg Dl IDCW-R
as of 13/06/25
AUM
322.61 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 | 4.62% | 6.05% | 4.76% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 19-06-2025 |
3.09% |
91 Days Tbill Red 05-06-2025 |
1.55% |
364 DTB 23052025 |
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
-
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
-
5.11% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.09% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.08% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.08% (5Y)
-
