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Invesco India Overnight Mn IDCW-P
Debt overnight
Overview ( as on 28/12/25 )
NAV
₹1004.6
Last change
₹0.28 +0.0%
Fund Size (AUM)
1233.43 Cr
Performance
5.34% (5Y)
Fund Details
Invesco India Overnight Mn IDCW-P
as of 28/12/25
AUM
1233.43 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 | 5.76% | 6.35% | 5.34% |
| Nifty 1D Rate TR INR | 5.94% | 6.47% | 5.43% |
Top 10 Holdings
364 DTB 01012026 |
3.68% |
India (Republic of) |
1.84% |
India (Republic of) |
1.84% |
182 Days Tbill Red 11/12/2026 |
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
-
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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5.38% (5Y)
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