Invesco India Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 01-01-2020
AUM:
₹ 326.53 Cr
Expense Ratio
0.12%
Benchmark
NIFTY 1D Rate Index
ISIN
INF205KA1114
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati, Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Growth | 6.39 | 6.37 | 5.08 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1301.7467
Last change
0.18 (0.0139%)
Fund Size (AUM)
₹ 326.53 Cr
Performance
4.96% (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, Prateek Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 79.17 |
| 5.91% Repo in Corporate Debt Securities | 17.04 |
| 91 Days Tbill 2025 (MD 19/06/2025) | 3.09 |
| 91 Days Tbill 2025 (MD 05/06/2025) | 1.55 |
| Net Receivables / (Payables) | -0.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Gr | 5.08 |
| Bank of India Overnight Reg Gr | 5.2 |
| Axis Overnight Reg Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.07 |
| UTI Overnight Fund Reg Gr | 5.1 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Trust Overnight Fund Reg Gr | 0.0 |
| DSP Overnight Reg Gr | 5.08 |
| Kotak Overnight Reg Gr | 5.04 |