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Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Category: Debt: Overnight Launch Date: 08-01-2020
AUM:

₹ 690.27 Cr

Expense Ratio

0.12%

Benchmark

NIFTY 1D Rate Index

ISIN

INF205KA1072

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Krishna Cheemalapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 6.12 6.86 5.61
Nifty 1D Rate Index 5.7 4.89 5.5
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
1000.1395
Last change
0 (0.0%)
Fund Size (AUM)
₹ 690.27 Cr
Performance
5.11% (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
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
REP5_311225_010126 72.43
REP6_311225_010126 15.06
Triparty Repo 7.14
182 Days Tbill (MD 22/01/2026) 2.17
364 Days Tbill (MD 01/01/2026) 1.45
182 Days Tbill (MD 08/01/2026) 0.72
91 Days Tbill (MD 15/01/2026) 0.72
364 Days Tbill (MD 15/01/2026) 0.72
Net Receivables / (Payables) -0.41

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Overnight Reg Daily IDCW 5.61
Bank of India Overnight Reg Gr 5.5
Bajaj Finserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.43
Franklin India Overnight Gr 5.36
UTI Overnight Fund Reg Gr 5.4
Nippon India Overnight Reg Gr 5.37
Baroda BNP Paribas Overnight Reg Gr 5.38
Mirae Asset Overnight Reg Gr 5.39
Invesco India Overnight Reg Gr 5.38