Invesco India Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 01-01-2020
AUM:
₹ 234.04 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 | 6.25 | 6.39 | 5.14 |
| 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
1310.714
Last change
0.2 (0.0152%)
Fund Size (AUM)
₹ 234.04 Cr
Performance
4.97% (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 | 70.45 |
| 5.70% Repo in Corporate Debt Securities | 16.66 |
| 91 Days Tbill 2025 (MD 03/07/2025) | 6.41 |
| 91 Days Tbill 2025 (MD 24/07/2025) | 4.26 |
| 91 Days Tbill 2025 (MD 17/07/2025) | 2.13 |
| Net Receivables / (Payables) | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Gr | 5.14 |
| Bank of India Overnight Reg Gr | 5.26 |
| Axis Overnight Reg Gr | 5.19 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.14 |
| PGIM India Overnight Reg Gr | 5.15 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.11 |
| UTI Overnight Fund Reg Gr | 5.16 |
| Kotak Overnight Reg Gr | 5.11 |