Invesco India Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 01-01-2020
AUM:
₹ 161.25 Cr
Expense Ratio
0.12%
Benchmark
NIFTY 1D Rate Index
ISIN
INF205KA1114
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Growth | 6.76 | 5.24 | - |
| Benchmark | - | - | - |
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
1216.4166
Last change
0.21 (0.0176%)
Fund Size (AUM)
₹ 161.25 Cr
Performance
4.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Fund Manager
Krishna Venkat Cheemalapati, Prateek Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 93.06 |
| Reserve Bank of India% 182-D 02/05/2024 | 6.2 |
| Others | 0.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 93.8 |
| Financial | 6.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Gr | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |
| Mirae Asset Overnight Reg Gr | 0.0 |