-
Invesco India Overnight Mn IDCW-P
Debt overnight
Overview ( as on 17/10/25 )
NAV
₹1002.79
Last change
₹0.3 +0.0%
Fund Size (AUM)
643.55 Cr
Performance
5.24% (5Y)
Fund Details
Invesco India Overnight Mn IDCW-P
as of 17/10/25
AUM
643.55 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 | 6.0% | 6.39% | 5.24% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.1% |
91 Days Tbill Red 16-10-2025 |
1.55% |
364 DTB 23-Oct-2025 |
0.77% |
91 Days Tbill (Md 28/08/2025) |
None% |
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 Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.28% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.26% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.25% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.25% (5Y)
-
