Fund Performance
Lumpsum
SIP
4.42
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,386 today.
NAV Performance
Fund Information
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₹ 1,166.197
as on 24 Sep 2023 -
Regular - Growth
-
-
-
₹ 1,000
-
₹ 297 Cr.
as on 31 May 2023 -
0.15%
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08 Jan 2020
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CRISIL 10 Year Gilt Index
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Invesco Mutual Fund
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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 ₹ 1,166.197 as on 24 Sep 2023.
This fund has 3 years of track record. Since 31 Mar 2023 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
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About 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 | 0.15% | 0.57% | 1.70% | 3.37% | 6.57% | 5.27% | 4.54% | 4.64% | 6.01% | 6.66% | 5.99% | 5.32% | 4.68% | 5.23% |
| Category Average | 0.12% | 0.53% | 1.58% | 3.12% | 6.04% | 4.87% | 4.31% | 4.51% | 5.87% | 6.49% | 5.82% | 5.17% | 4.64% | 5.15% |
| Invesco India Overnight Fund | 0.13%₹ 10,012 | 0.56%₹ 10,056 | 1.67%₹ 10,166 | 3.30%₹ 10,330 | 6.42%₹ 10,641 | 6.52%₹ 12,420 | 5.13%₹ 11,053 | 5.85%₹ 25,479 | 4.42%₹ 11,386 | 5.19%₹ 38,961 | - | - | - | - |
| BOI AXA Overnight Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.70%₹ 10,169 | 3.37%₹ 10,337 | 6.57%₹ 10,656 | 6.66%₹ 12,428 | 5.27%₹ 11,082 | 5.99%₹ 25,513 | 4.54%₹ 11,425 | 5.32%₹ 39,034 | - | - | - | - |
| Axis Overnight Fund | 0.15%₹ 10,014 | 0.56%₹ 10,056 | 1.64%₹ 10,163 | 3.31%₹ 10,330 | 6.44%₹ 10,644 | 6.57%₹ 12,423 | 5.17%₹ 11,061 | 5.90%₹ 25,491 | 4.47%₹ 11,401 | 5.24%₹ 38,987 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 6.44%₹ 10,643 | 6.52%₹ 12,419 | 5.16%₹ 11,059 | 5.87%₹ 25,483 | 4.46%₹ 11,398 | 5.22%₹ 38,975 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.13%₹ 10,012 | 0.56%₹ 10,055 | 1.64%₹ 10,164 | 3.30%₹ 10,329 | 6.43%₹ 10,642 | 6.52%₹ 12,420 | 5.15%₹ 11,056 | 5.86%₹ 25,481 | 4.45%₹ 11,396 | 5.21%₹ 38,971 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.63%₹ 10,162 | 3.31%₹ 10,331 | 6.41%₹ 10,641 | 6.53%₹ 12,421 | 5.14%₹ 11,055 | 5.87%₹ 25,483 | 4.45%₹ 11,395 | 5.21%₹ 38,971 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 2.34% | ₹ 14.95 Cr. |
| Others | 97.66% | - |
Top Debt Holdings of Invesco India Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 2.34% | ₹ 14.95 Cr. |
| Others | 97.66% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 97.58% |
| Net Receivables | 0.08% |