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Invesco India Overnight Mn IDCW-P
Debt overnight
Overview ( as on 27/11/25 )
NAV
₹1000.2
Last change
₹-3.86 -0.0%
Fund Size (AUM)
331.39 Cr
Performance
5.3% (5Y)
Fund Details
Invesco India Overnight Mn IDCW-P
as of 27/11/25
AUM
331.39 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 Mn IDCW-P | 5.88% | 6.37% | 5.3% |
| Nifty 1D Rate TR INR | 6.04% | 6.48% | 5.39% |
Top 10 Holdings
182 Days Tbill Red 11/12/2026 |
6.8% |
India (Republic of) |
2.27% |
India (Republic of) |
None% |
91 Days Treasury Bills |
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
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NA
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-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
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NA
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-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
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5.34% (5Y)
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UTI Overnight Growth
Debt overnight-
Returns
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5.32% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
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5.31% (5Y)
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UTI Overnight IDCW-R
Debt overnight-
Returns
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5.31% (5Y)
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