Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Category: Debt: Overnight
Launch Date: 08-01-2020
AUM:
₹ 191.2 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, Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 6.22 | 6.49 | 5.21 |
| 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
1001.1074
Last change
0.15 (0.0146%)
Fund Size (AUM)
₹ 191.2 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 | 71.14 |
| 5.55% Repo in Corporate Debt Securities | 13.6 |
| 364 Days Tbill (MD 07/08/2025) | 5.23 |
| 182 Days Tbill MAT 070825 | 5.23 |
| 91 Days Tbill 2025 (MD 07/08/2025) | 2.61 |
| 91 Days Tbill 2025 (MD 21/08/2025) | 2.09 |
| Net Receivables / (Payables) | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Wly IDCW | 5.21 |
| Bank of India Overnight Reg Gr | 5.28 |
| Axis Overnight Reg Gr | 5.21 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.15 |
| PGIM India Overnight Reg Gr | 5.17 |
| UTI Overnight Fund Reg Gr | 5.18 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Kotak Overnight Reg Gr | 5.13 |