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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 29/04/25 )
NAV
₹1292.31
Last change
₹0.2 +0.0%
Fund Size (AUM)
422.15 Cr
Performance
5.01% (5Y)
Fund Details
Invesco India Overnight Fund Regular Growth
as of 29/04/25
AUM
422.15 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 | 6.52% | 6.3% | 5.01% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 18042025 |
3.55% |
91 Days Tbill Red 24-04-2025 |
2.37% |
India (Republic of) |
1.18% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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UTI Overnight Reg Gr
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5.03% (5Y)
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-
UTI Overnight Reg IDCW-P
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5.02% (5Y)
-
-
UTI Overnight Reg IDCW-R
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Returns
-
5.02% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
5.01% (5Y)
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