Invesco India Overnight Fund
100
Min SIP
1,000
Min Lumpsum
0.09 %
Expense Ratio
Rating
296
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | 4.1% | - | 4.1% | ||||
| Category Average | 6% | 4.2% | 4.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
TBILL-182D
Net CA & Others
Advance Ratio
-0.01
Alpha
0.1
SD
1
Beta
3.01
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Fund Managers
Krishna Cheemalapati
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
5.9%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 6,196
-
5.9%Fund Size - 6,196
-
4.1%Fund Size - 6,196
-
4.7%Fund Size - 6,196
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India Overnight Fund ?
You can invest in Invesco India Overnight Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Overnight Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Overnight Fund ?
The NAV of Invesco India Overnight Fund is ₹1,145 as of 31 May 2023.
How to redeem Invesco India Overnight Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Overnight Fund?
The minimum SIP amount of Invesco India Overnight Fund is ₹100
How much returns have Invesco India Overnight Fund generated ?
The Invesco India Overnight Fund has delivered 4.1% since inception
What is the expense ratio of Invesco India Overnight Fund ?
The expense ratio of Invesco India Overnight Fund is 0.09 % as of 31 May 2023.
What is the AUM of Invesco India Overnight Fund?
The AUM of Invesco India Overnight Fund is ₹43,916 Cr as of 31 May 2023
What are the top stock holdings of Invesco India Overnight Fund?
The top stock holdings of Invesco India Overnight Fund are
- TREPS - 99.42%
- TBILL-182D - 0.53%
- Net CA & Others - 0.05%