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Partner With Us NRI

May 14, 2022


Category

Debt

AUM (Cr.)

483.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

663.19

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jan 08, 2020

Risk Level

Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Overnight Fund - Reg (IDCW-D) RI 0.27 1.68 3.42 0 0 3.57
Benchmark - Nifty 1D Rate Index 0.32 1.76 3.43 3.81 4.74 0
Category Average - DEBT 0.3 1.68 3.25 3.65 4.51 3.91
Category Rank 1/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Overnight Fund - Regular (G) 1,091.8591 0.03 3.30 0.00 0.00 510.80 0.00 5,000.00 invest
Edelweiss Overnight Fund - Regular (G) 1,105.0841 0.02 3.23 0.00 0.00 537.48 0.16 5,000.00 invest
BOI AXA Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,016.4420 0.01 0.00 0.00 0.00 77.87 0.03 0.00 invest
BOI AXA Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,016.5221 0.01 0.00 0.00 0.00 77.87 0.03 0.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.17 3.30 63.43 0.00 2,298.73 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Overnight Fund - Reg (IDCW-D) RI
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com