Invesco India Overnight Fund-Regular -Weekly Idcw Reinvestment
Fixed Income | Overnight Fund
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹1000
Expense Ratio
0.15%
Fund Size
₹481 Cr
Inception Date
08-Jan-20
Fund Manager
Krishna Cheemalapati
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Generate Income Commensurate With Low Risk And High Liquidity By Investing In Overnight Securities Having Residual Maturity Of 1 Business Day. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund House Detail
AMC Name
Invesco Asset Management Company Pvt Ltd.
Scheme Document
https://invescomutualfund.com/literature-and-form?tab=SchemeAddress
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Icici Prudential Overnight Fund Direct Plan Growth
1Y
6.72%
3Y
127.86%
5Y
66.14%
Icici Prudential Overnight Fund Direct Plan Growth
1Y
6.49%
3Y
125.2%
5Y
NA
Bank Of India Overnight Fund Direct Plan - Growth
1Y
6.82%
3Y
5.87%
5Y
NA
Axis Overnight Fund Direct Plan - Growth
1Y
6.78%
3Y
5.81%
5Y
4.87%
Mirae Asset Overnight Fund - Direct Plan - Growth
1Y
6.78%
3Y
5.81%
5Y
NA
Hsbc Overnight Fund - Growth Direct Plan
1Y
6.76%
3Y
5.8%
5Y
4.88%
Nippon India Overnight Fund - Direct Growth Plan
1Y
6.76%
3Y
5.8%
5Y
4.87%
Mahindra Manulife Overnight Fund - Direct - Growth
1Y
6.74%
3Y
5.79%
5Y
4.85%
Dsp Overnight Fund - Direct Plan - Growth
1Y
6.75%
3Y
5.79%
5Y
4.88%
Tata Overnight Fund Direct Plan Growth
1Y
6.77%
3Y
5.78%
5Y
4.85%
Baroda Bnp Paribas Overnight Fund Direct Plan Growth
1Y
6.75%
3Y
5.78%
5Y
4.86%
Kotak Overnight Fund - Direct Plan - Growth
1Y
6.75%
3Y
5.78%
5Y
4.84%
Union Overnight Fund Growth - Direct Plan
1Y
6.76%
3Y
5.78%
5Y
4.83%
Uti Overnight Fund-Direct Growth Plan-Growth
1Y
6.76%
3Y
5.78%
5Y
4.85%
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
1Y
6.75%
3Y
5.78%
5Y
4.85%
Bandhan Overnight Fund Direct Plan-Growth
1Y
6.76%
3Y
5.78%
5Y
4.84%
Lic Mf Overnight Fund - Direct Plan-Growth
1Y
6.75%
3Y
5.78%
5Y
4.86%
Pgim India Overnight Fund - Direct Plan - Growth
1Y
6.74%
3Y
5.77%
5Y
4.89%
Invesco India Overnight Fund-Direct-Growth
1Y
6.75%
3Y
5.77%
5Y
NA
Sundaram Overnight Fund Direct Growth
1Y
6.74%
3Y
5.76%
5Y
4.84%
Jm Overnight Fund - Direct - Growth
1Y
6.68%
3Y
5.74%
5Y
NA
Sbi Overnight Fund Direct Growth
1Y
6.71%
3Y
5.74%
5Y
4.82%
Hdfc Overnight Fund Direct Plan - Growth
1Y
6.7%
3Y
5.73%
5Y
4.8%
Canara Robeco Overnight Fund Direct Growth
1Y
6.65%
3Y
5.72%
5Y
4.82%
Edelweiss Overnight Fund - Direct Plan - Growth
1Y
6.7%
3Y
5.72%
5Y
4.85%
Franklin India Overnight Fund - Direct Growth
1Y
6.68%
3Y
5.71%
5Y
4.77%
Groww Overnight Fund Direct Plan - Growth
1Y
6.72%
3Y
5.62%
5Y
4.72%
Iti Overnight Fund-Direct Plan-Growth
1Y
6.52%
3Y
5.61%
5Y
NA
Woc Overnight Fund Direct Plan - Growth
1Y
NA
3Y
1.67%
5Y
2.35%
Nj Overnight Fund Direct Plan - Growth
1Y
6.67%
3Y
NA
5Y
NA
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