no icon
no icon
amc icon

Invesco India Overnight Fund-Regular -Weekly Idcw Reinvestment

Fixed Income | Overnight Fund

(NAV as of 15/04/2024)
1000.16 (-0.11)

3Y Returns

-0.01%

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.

Wealthzi View

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%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

94.96%

Govt-Sec

5.04%

Top Ten Holdings

Triparty Repo

94.87%

364 Days Tbill 2024

3.78%

91 Days Tbill 2024

1.26%

Net Receivables / Payables

0.09%

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.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

Similar Funds
amc icon

Icici Prudential Overnight Fund Direct Plan Growth

1Y

6.75%

3Y

126.64%

5Y

65.99%

amc icon

Icici Prudential Overnight Fund Direct Plan Growth

1Y

6.49%

3Y

125.2%

5Y

NA

amc icon

Bank Of India Overnight Fund Direct Plan - Growth

1Y

6.84%

3Y

5.3%

5Y

NA

amc icon

Mirae Asset Overnight Fund - Direct Plan - Growth

1Y

6.79%

3Y

5.25%

5Y

NA

amc icon

Axis Overnight Fund Direct Plan - Growth

1Y

6.8%

3Y

5.24%

5Y

4.77%

amc icon

Hsbc Overnight Fund - Growth Direct Plan

1Y

6.78%

3Y

5.24%

5Y

NA

amc icon

Nippon India Overnight Fund - Direct Growth Plan

1Y

6.78%

3Y

5.23%

5Y

4.77%

amc icon

Mahindra Manulife Overnight Fund - Direct - Growth

1Y

6.76%

3Y

5.23%

5Y

NA

amc icon

Dsp Overnight Fund - Direct Plan - Growth

1Y

6.79%

3Y

5.22%

5Y

4.8%

amc icon

Lic Mf Overnight Fund - Direct Plan-Growth

1Y

6.76%

3Y

5.22%

5Y

NA

amc icon

Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth

1Y

6.78%

3Y

5.22%

5Y

4.76%

amc icon

Baroda Bnp Paribas Overnight Fund Direct Plan Growth

1Y

6.78%

3Y

5.21%

5Y

NA

amc icon

Union Overnight Fund Growth - Direct Plan

1Y

6.77%

3Y

5.21%

5Y

4.72%

amc icon

Pgim India Overnight Fund - Direct Plan - Growth

1Y

6.74%

3Y

5.21%

5Y

NA

amc icon

Kotak Overnight Fund - Direct Plan - Growth

1Y

6.78%

3Y

5.21%

5Y

4.74%

amc icon

Tata Overnight Fund Direct Plan Growth

1Y

6.78%

3Y

5.21%

5Y

4.76%

amc icon

Bandhan Overnight Fund Direct Plan-Growth

1Y

6.77%

3Y

5.21%

5Y

4.74%

amc icon

Uti Overnight Fund-Direct Growth Plan-Growth

1Y

6.78%

3Y

5.21%

5Y

4.76%

amc icon

Invesco India Overnight Fund-Direct-Growth

1Y

6.78%

3Y

5.2%

5Y

NA

amc icon

Sundaram Overnight Fund Direct Growth

1Y

6.76%

3Y

5.19%

5Y

4.85%

amc icon

Jm Overnight Fund - Direct - Growth

1Y

6.73%

3Y

5.19%

5Y

NA

amc icon

Sbi Overnight Fund Direct Growth

1Y

6.72%

3Y

5.18%

5Y

4.72%

amc icon

Hdfc Overnight Fund Direct Plan - Growth

1Y

6.72%

3Y

5.17%

5Y

4.71%

amc icon

Canara Robeco Overnight Fund Direct Growth

1Y

6.69%

3Y

5.16%

5Y

NA

amc icon

Edelweiss Overnight Fund - Direct Plan - Growth

1Y

6.74%

3Y

5.16%

5Y

NA

amc icon

Franklin India Overnight Fund - Direct Growth

1Y

6.71%

3Y

5.15%

5Y

NA

amc icon

Iti Overnight Fund-Direct Plan-Growth

1Y

6.55%

3Y

5.07%

5Y

NA

amc icon

Groww Overnight Fund Direct Plan - Growth

1Y

6.55%

3Y

5.04%

5Y

NA

amc icon

Woc Overnight Fund Direct Plan - Growth

1Y

NA

3Y

2.18%

5Y

NA

amc icon

Trustmf Overnight Fund - Direct Plan - Growth

1Y

6.74%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.