-
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 08/05/25 )
NAV
₹1001.57
Last change
₹0.16 +0.0%
Fund Size (AUM)
422.15 Cr
Performance
5.02% (5Y)
Fund Details
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
as of 08/05/25
AUM
422.15 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 | 6.49% | 6.31% | 5.02% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 18042025 |
3.55% |
91 Days Tbill Red 24-04-2025 |
2.37% |
India (Republic of) |
1.18% |
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
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.04% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.03% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.03% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
5.02% (5Y)
-
