Invesco India Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 01-01-2020
AUM:
316.2 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 | 5.36 | 6.21 | 5.48 |
| Nifty 1D Rate Index | 5.41 | 6.28 | 5.59 |
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
1360.3307
Last change
0.19 (0.0136%)
Fund Size (AUM)
₹ 316.2 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 (%) |
|---|---|
| Reverse Repo | 79.66 |
| Triparty Repo | 13.05 |
| 364 Days Tbill (MD 12/03/2026) | 3.01 |
| 182 Days Tbill (MD 19/03/2026) | 3.01 |
| 91 Days Tbill (MD 12/03/2026) | 0.9 |
| Net Receivables / (Payables) | 0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Overnight Reg Gr | 5.48 |
| Bank of India Overnight Reg Gr | 5.6 |
| Franklin India Overnight Gr | 5.46 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.53 |
| UTI Overnight Fund Reg Gr | 5.49 |
| HSBC Overnight Gr | 5.45 |
| Nippon India Overnight Reg Gr | 5.47 |
| Mirae Asset Overnight Reg Gr | 5.48 |
| Canara Robeco Overnight Reg Gr | 5.47 |