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Invesco India Overnight Reg Mn IDCW-P
Debt overnight
Overview ( as on 17/04/25 )
NAV
₹1003.64
Last change
₹0.15 +0.0%
Fund Size (AUM)
353.22 Cr
Performance
4.99% (5Y)
Fund Details
Invesco India Overnight Reg Mn IDCW-P
as of 17/04/25
AUM
353.22 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 Reg Mn IDCW-P | 6.53% | 6.27% | 4.99% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 18042025 |
4.23% |
91 Days Tbill Red 24-04-2025 |
2.82% |
India (Republic of) |
1.41% |
364 DTB |
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
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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.01% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.0% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.0% (5Y)
-
-
DSP Overnight Reg Gr
Debt overnight-
Returns
-
5.0% (5Y)
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