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Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Category: Debt: Overnight
Launch Date: 08-01-2020
AUM:
₹ 1,233.06 Cr
Expense Ratio
0.12%
Benchmark
NIFTY 1D Rate Index
ISIN
INF205KA1080
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 5.77 | 6.4 | 5.38 |
| Nifty 1D Rate Index | 5.78 | 6.42 | 5.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.8017
Last change
0.15 (0.0146%)
Fund Size (AUM)
₹ 1,233.06 Cr
Performance
5.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 96.41 |
| 5.47% Repo in Corporate Debt Securities | 5.02 |
| 182 Days Tbill 2025(MD 11/12/2025) | 1.21 |
| 182 Days Tbill 2025(MD 18/12/2025) | 0.4 |
| Net Receivables / (Payables) | -3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Wly IDCW | 5.38 |
| Bank of India Overnight Reg Gr | 5.48 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.37 |
| Baroda BNP Paribas Overnight Reg Gr | 5.36 |
| Nippon India Overnight Reg Gr | 5.35 |
| Invesco India Overnight Reg Gr | 5.36 |
| Mirae Asset Overnight Reg Gr | 5.36 |
