Invesco India Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 01-01-2020
AUM:
₹ 318.5 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 | 6.09 | 6.4 | 5.2 |
| Nifty 1D Rate Index | 6.16 | 6.5 | 5.33 |
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
1319.2777
Last change
0.19 (0.0145%)
Fund Size (AUM)
₹ 318.5 Cr
Performance
4.98% (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 | 63.6 |
| 5.55% Repo in Corporate Debt Securities | 28.55 |
| 182 Days Tbill 2025 (MD 11/09/2025) | 6.27 |
| 91 Days Tbill 2025 (MD 04/09/2025) | 1.57 |
| 91 Days Tbill 2025 (MD 25/09/2025) | 1.56 |
| Net Receivables / (Payables) | -1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Gr | 5.2 |
| Bank of India Overnight Reg Gr | 5.32 |
| Axis Overnight Reg Gr | 5.25 |
| Franklin India Overnight Gr | 5.17 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.22 |
| Nippon India Overnight Reg Gr | 5.2 |
| PGIM India Overnight Reg Gr | 5.21 |
| DSP Overnight Reg Gr | 5.2 |
| Kotak Overnight Reg Gr | 5.17 |