Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Overnight
Launch Date: 08-01-2020
AUM:
₹ 643.55 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) | 6.95 | 6.86 | 5.46 |
| Nifty 1D Rate Index | 6.06 | 6.48 | 5.37 |
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)
₹ 643.55 Cr
Performance
5.09% (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 (%) |
|---|---|
| Triparty Repo | 80.54 |
| 5.75% Repo in Corporate Debt Securities | 13.98 |
| 91 Days Tbill (MD 09/10/2025) | 3.1 |
| 91 Days Tbill (MD 16/10/2025) | 1.55 |
| 364 Days Tbill (MD 23/10/2025) | 0.77 |
| Net Receivables / (Payables) | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Daily IDCW | 5.46 |
| Bank of India Overnight Reg Gr | 5.37 |
| Axis Overnight Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.27 |
| Nippon India Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.22 |
| Invesco India Overnight Reg Gr | 5.25 |
| DSP Overnight Reg Gr | 5.25 |