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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 13/12/24 )
NAV
₹1262.49
Last change
₹0.23 +0.0%
Fund Size (AUM)
402.26 Cr
Performance
-
Fund Details
Invesco India Overnight Fund Regular Growth
as of 13/12/24
AUM
402.26 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1114
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Fund Regular Growth | 6.69% | 5.92% | - |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.45% |
364 DTB 21112024 |
None% |
364 DTB 28112024 |
None% |
Asset Allocation
-
100%
Others
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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
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NA
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-
PGIM India Overnight Reg Wk IDCW-P
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Returns
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4.81% (5Y)
-
-
PGIM India Overnight Reg Wk IDCW-R
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Returns
-
4.81% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
4.86% (5Y)
-
-
DSP Overnight Reg Gr
Debt overnight-
Returns
-
4.87% (5Y)
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