Invesco India Overnight Fund Regular Monthly IDCW
Debt - Overnight Fund
NA
INVEST
Riskometer
Low
AUM
1,096CR
NAV
1003.38
Day Change
0.0168%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.12%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
5 yrs 1 m 11 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0%
-0.03%
-0.02%
-0.05%
2023
-0.02%
-0.01%
-0.04%
0.02%
2022
-0.01%
-0%
-0.01%
0%
2021
-0%
-0.01%
-0.01%
-0.01%
2020
0%
0%
-0.01%
-0.01%
Fund Manager
Name
Krishna Cheemalapati
Since
24/07/2006
Email
mfservice@religare.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
364 Days Tbill 2025
2.3%
182 Days Tbill 2025
0.5%
6.80% Repo in Corporate Debt Securities
7.6%
Triparty Repo
89.7%
Net Receivables / (Payables)
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST