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Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 02/11/25 )
NAV
₹1001.12
Last change
₹0.3 +0.0%
Fund Size (AUM)
643.55 Cr
Performance
5.3% (5Y)
Fund Details
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
as of 02/11/25
AUM
643.55 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 Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl | 5.99% | 6.41% | 5.3% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 16-10-2025 |
1.79% |
364 DTB 23-Oct-2025 |
0.89% |
91 Days Tbill Red 30-10-2025 |
0.89% |
India (Republic of) |
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
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Edelweiss Overnight Fr IDCW-P
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
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5.3% (5Y)
-
-
UTI Overnight Growth
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Returns
-
5.28% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
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5.27% (5Y)
-
-
UTI Overnight IDCW-R
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Returns
-
5.27% (5Y)
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