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Invesco India Overnight Fund

Invesco India Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.41

as on 28 Jun 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,341 today.

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NAV Performance

Invesco India Overnight Fund performance graph for last 3 years
Performance of Invesco India Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,083.196

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 795 Cr.

  • 0.15%

  • 08 Jan 2020

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Jan 2020. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 1,083.196 as on 28 Jun 2022.

This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.15%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

List of Fund Managers of Invesco India Overnight Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 0.39% 1.01% 1.89% 3.53% 3.32% 3.67% 4.58% 6.29% 3.72% 3.47% 3.41% 3.94% 5.31%
Category Average 0.10% 0.37% 0.97% 1.76% 3.30% 3.19% 3.58% 4.44% 6.15% 3.56% 3.34% 3.34% 3.87% 5.19%
Invesco India Overnight Fund 0.10%₹ 10,009 0.39%₹ 10,039 0.99%₹ 10,098 1.81%₹ 10,180 3.41%₹ 10,341 3.58%₹ 12,231 3.21%₹ 10,652 3.35%₹ 24,843 - - - - - -
DSP Overnight Fund 0.10%₹ 10,010 0.38%₹ 10,037 0.99%₹ 10,098 1.81%₹ 10,181 3.42%₹ 10,341 3.58%₹ 12,231 3.23%₹ 10,655 3.36%₹ 24,844 3.67%₹ 11,141 3.39%₹ 37,915 - - - -
Baroda Overnight Fund 0.10%₹ 10,009 0.37%₹ 10,036 0.99%₹ 10,098 1.81%₹ 10,180 3.42%₹ 10,341 3.58%₹ 12,231 3.24%₹ 10,658 3.37%₹ 24,848 3.66%₹ 11,138 3.39%₹ 37,916 - - - -
Axis Overnight Fund 0.10%₹ 10,010 0.39%₹ 10,038 1.00%₹ 10,099 1.84%₹ 10,183 3.44%₹ 10,344 3.62%₹ 12,234 3.26%₹ 10,661 3.40%₹ 24,854 3.65%₹ 11,137 3.41%₹ 37,923 - - - -
UTI Overnight Fund 0.11%₹ 10,011 0.38%₹ 10,037 0.99%₹ 10,098 1.80%₹ 10,180 3.43%₹ 10,343 3.59%₹ 12,232 3.24%₹ 10,657 3.37%₹ 24,847 3.63%₹ 11,129 3.38%₹ 37,909 4.41%₹ 12,410 3.93%₹ 66,273 6.29%₹ 18,407 5.31%₹ 1,57,496
Nippon India Overnight Fund 0.10%₹ 10,010 0.38%₹ 10,037 0.98%₹ 10,098 1.81%₹ 10,180 3.40%₹ 10,340 3.58%₹ 12,231 3.20%₹ 10,650 3.35%₹ 24,841 3.61%₹ 11,125 3.36%₹ 37,895 - - - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Overnight Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%