Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 5.73%

RETURNS (5 YEARS) 5.73%

NAV ₹1000.53

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.44%

6M

3.06%

1Y

6.37%

3Y

6.87%

5Y

5.73%

Fund Essentials

08 Jan 2020

Fund Started
₹690.27 Cr

AUM Fund Size
0.06%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Tbill 2.17%
364 DTB 01012026 1.45%
India (Republic of) 0.72%
364 DTB 15012026 0.72%
91 Days Treasury Bill 15-Jan-2026 0.72%
India (Republic of) None%

Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹100.0

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Risk-o-meter

Low