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Invesco India Overnight Mn IDCW-P Fund
Debt overnight
Overview ( as on 26/05/26 )
NAV
₹1004.1
Last change
₹-3.71 -0.0%
Fund Size (AUM)
337.05 Cr
Performance
5.52% (5Y)
Fund Details
Invesco India Overnight Mn IDCW-P Fund
as of 26/05/26
AUM
337.05 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 Fund | 5.3% | 6.17% | 5.52% |
| Nifty 1D Rate TR INR | 5.39% | 6.28% | 5.6% |
Top 10 Holdings
Tbill |
1.19% |
Day Tbill |
1.19% |
11/06/2026 Maturing 364 DTB |
1.19% |
Tbill |
0.6% |
India (Republic of) |
0.6% |
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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ITI Overnight Wkly IDCW-R Fund
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Returns
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7.34% (5Y)
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-
TRUSTMF Overnight Daily IDCW-R Fund
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Returns
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NA
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Quant Overnight IDCW-P Fund
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Returns
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NA
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Quant Overnight IDCW-R Fund
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Returns
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NA
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-
Quant Overnight Fund
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Returns
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NA
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Edelweiss Overnight Fr IDCW-P Fund
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Returns
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NA
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