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Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 11/07/25 )
NAV
₹1000.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
234.04 Cr
Performance
4.85% (5Y)
Fund Details
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
as of 11/07/25
AUM
234.04 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 | 4.52% | 6.05% | 4.85% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
6.41% |
India (Republic of) |
4.26% |
India (Republic of) |
2.13% |
91 Days Tbill Red 19-06-2025 |
None% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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