Invesco India Overnight Dir Growth

debt

RETURNS (5 YEARS) 5.24%

RETURNS (5 YEARS) 5.24%

NAV ₹1320.25

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.35%

6M

2.88%

1Y

6.20%

3Y

6.46%

5Y

5.24%

Fund Essentials

08 Jan 2020

Fund Started
₹191.20 Cr

AUM Fund Size
0.06%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 Days Tbill 3.39%
India (Republic of) 0.85%
91 Days Tbill (Md 28/08/2025) 0.68%
182 Days Tbill None%
364 DTB 07082025 None%
India (Republic of) None%

Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low