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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 17/06/26 )
NAV
₹1370.71
Last change
₹0.19 +0.0%
Fund Size (AUM)
289.21 Cr
Performance
5.55% (5Y)
Fund Details
Invesco India Overnight Fund Regular Growth
as of 17/06/26
AUM
289.21 Cr
Expense Ratio
0.1 %
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 | 5.28% | 6.15% | 5.55% |
| Nifty 1D Rate TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
Tbill |
1.73% |
India (Republic of) |
1.72% |
Tbill |
None% |
India (Republic of) |
None% |
Day Tbill |
None% |
11/06/2026 Maturing 364 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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