Invesco India Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹1,000 0.09 % 3★ ₹449 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹1,000 0.09 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹449 Cr 3 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% - - 3.7%
Category Average 4.5% 3.8% 4.7% -

Scheme Allocation

Holding
Sector
Asset
TREPS
98.51%
TBILL-182D
1.38%
Net CA & Others
0.11%
Others
100%
Reverse Repos
98.51%
T-Bills
1.38%
Net Curr Ass/Net Receivables
0.11%

Fund House Details

Invesco Mutual Fund

Invesco India Overnight Fund

Fund Manager
Krishna Cheemalapati

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

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"
The Invesco India Overnight Fund has delivered 3.7% since inception
The NAV of Invesco India Overnight Fund is ₹1,109.7 as of 30 November 2022.
The expense ratio of Invesco India Overnight Fund is 0.09 % as of 30 November 2022.
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”.
Invest Now