₹ 161.25 Cr
0.12%
NIFTY 1D Rate Index
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Prateek Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 6.71 | 5.27 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 93.06 |
Reserve Bank of India% 182-D 02/05/2024 | 6.2 |
Others | 0.74 |
Sector | Holdings (%) |
---|---|
Others | 93.8 |
Financial | 6.2 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Overnight Reg Wly IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
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 |