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Invesco India Overnight Mn IDCW-P
Debt overnight
Overview ( as on 25/02/26 )
NAV
₹1003.85
Last change
₹-3.48 -0.0%
Fund Size (AUM)
602.17 Cr
Performance
5.41% (5Y)
Fund Details
Invesco India Overnight Mn IDCW-P
as of 25/02/26
AUM
602.17 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 | 5.52% | 6.28% | 5.41% |
| Nifty 1D Rate TR INR | 5.69% | 6.41% | 5.5% |
Top 10 Holdings
12/03/2026 Maturing 364 DTB |
1.67% |
20/02/2026 Maturing 364 DTB |
0.84% |
12/03/2026 Maturing 91 DTB |
0.5% |
12/02/2026 Maturing 364 DTB |
None% |
12/02/2026 Maturing 91 DTB |
None% |
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
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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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Quant Overnight IDCW-P
Debt overnight-
Returns
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NA
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-
Quant Overnight IDCW-R
Debt overnight-
Returns
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NA
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-
Quant Overnight Growth
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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5.45% (5Y)
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