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Invesco India Overnight Wkly IDCW-R
Debt overnight
Overview ( as on 07/09/25 )
NAV
₹1001.08
Last change
₹0.15 +0.0%
Fund Size (AUM)
191.20 Cr
Performance
5.23% (5Y)
Fund Details
Invesco India Overnight Wkly IDCW-R
as of 07/09/25
AUM
191.20 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1080
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Wkly IDCW-R | 6.14% | 6.43% | 5.23% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
3.39% |
91 Days Tbill (Md 28/08/2025) |
0.85% |
91 Days Tbill (Md 28/08/2025) |
0.68% |
182 Days Tbill |
None% |
364 DTB 07082025 |
None% |
91 Days Tbill (Md 28/08/2025) |
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 Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.23% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.21% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.2% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.2% (5Y)
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