Invesco India Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 01-01-2020
AUM:
₹ 337.05 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Growth | 5.29 | 6.16 | 5.53 |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
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
1368.4166
Last change
0.19 (0.014%)
Fund Size (AUM)
₹ 337.05 Cr
Performance
5.01% (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 | 89.86 |
| 5.4% Repo in Corporate Debt Securities | 9.49 |
| 91 Days Tbill (MD 07/05/2026) | 1.48 |
| Net Receivables / (Payables) | -0.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Gr | 5.53 |