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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 19/03/26 )
NAV
₹1353.56
Last change
₹0.19 +0.0%
Fund Size (AUM)
331.70 Cr
Performance
5.44% (5Y)
Fund Details
Invesco India Overnight Fund Regular Growth
as of 19/03/26
AUM
331.70 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 | 5.45% | 6.26% | 5.44% |
| Nifty 1D Rate TR INR | 5.57% | 6.36% | 5.53% |
Top 10 Holdings
26/03/2026 Maturing 182 DTB |
2.39% |
19/03/2026 Maturing 182 DTB |
1.6% |
12/03/2026 Maturing 364 DTB |
None% |
12/03/2026 Maturing 91 DTB |
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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Invesco India Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
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5.47% (5Y)
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