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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 03/11/25 )
NAV
₹1328.37
Last change
₹0.19 +0.0%
Fund Size (AUM)
643.55 Cr
Performance
5.27% (5Y)
Fund Details
Invesco India Overnight Fund Regular Growth
as of 03/11/25
AUM
643.55 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 | 5.96% | 6.39% | 5.27% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 16-10-2025 |
1.79% |
364 DTB 23-Oct-2025 |
0.89% |
91 Days Tbill Red 30-10-2025 |
0.89% |
India (Republic of) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
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
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.3% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.28% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.27% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.27% (5Y)
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