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Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 13/02/26 )
NAV
₹1002.27
Last change
₹0.13 +0.0%
Fund Size (AUM)
602.17 Cr
Performance
5.4% (5Y)
Fund Details
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
as of 13/02/26
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 Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl | 5.57% | 6.3% | 5.4% |
| Nifty 1D Rate TR INR | 5.69% | 6.41% | 5.5% |
Top 10 Holdings
India (Republic of) |
1.66% |
12/02/2026 Maturing 364 DTB |
0.83% |
12/02/2026 Maturing 91 DTB |
0.83% |
20/02/2026 Maturing 364 DTB |
0.83% |
Tbill |
None% |
182 Days Tbill Red 29-01-2026 |
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
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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
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Quant Overnight IDCW-R
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Quant Overnight Growth
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Returns
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NA
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Edelweiss Overnight Fr IDCW-P
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Returns
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NA
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Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
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5.43% (5Y)
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