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Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 15/09/25 )
NAV
₹1002.77
Last change
₹0.14 +0.0%
Fund Size (AUM)
318.59 Cr
Performance
5.2% (5Y)
Fund Details
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
as of 15/09/25
AUM
318.59 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1106
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl | 6.09% | 6.4% | 5.2% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
6.27% |
91 Days Tbill (Md 28/08/2025) |
1.57% |
91 Days Tbill (Md 28/08/2025) |
1.56% |
91 Days Tbill (Md 28/08/2025) |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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TRUSTMF Overnight Daily IDCW-R
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NA
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Edelweiss Overnight Fr IDCW-P
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Returns
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NA
-
-
UTI Overnight Growth
Debt overnight-
Returns
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5.22% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
-
5.21% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.21% (5Y)
-
-
Invesco India Overnight Growth
Debt overnight-
Returns
-
5.2% (5Y)
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