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Invesco India Overnight Mn IDCW-P Fund
Debt overnight
Overview ( as on 26/07/26 )
NAV
₹1004.25
Last change
₹0.28 +0.0%
Fund Size (AUM)
572.32 Cr
Performance
5.59% (5Y)
Fund Details
Invesco India Overnight Mn IDCW-P Fund
as of 26/07/26
AUM
572.32 Cr
Expense Ratio
0.1 %
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 Fund | 5.28% | 6.1% | 5.59% |
| Nifty 1D Rate TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
23/07/2026 Maturing 182 DTB |
3.55% |
India (Republic of) |
1.26% |
India (Republic of) |
0.63% |
09/07/2026 Maturing 182 DTB |
None% |
Tbill |
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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Bandhan Overnight Dl IDCW Fund
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Returns
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6.11% (5Y)
-
-
ITI Overnight Wkly IDCW-R Fund
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Returns
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7.41% (5Y)
-
-
Bajaj Overnight Wkly IDCW-P Fund
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Returns
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NA
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-
Bajaj Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
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NA
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TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
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NA
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Quant Overnight IDCW-P Fund
Debt overnight-
Returns
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NA
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