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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

667.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

793.18

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

  • 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 0.51 3.2 6.6 4.76 0 4.56
Benchmark - Nifty 1D Rate Index 0.57 3.34 6.52 4.57 4.76 0
Category Average - DEBT 0.55 3.26 6.35 4.4 4.61 4.57
Category Rank 16/17 17/17 17/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,073.8727 0.02 6.48 0.00 0.00 3,635.41 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,073.8768 0.02 6.48 0.00 0.00 3,635.41 0.00 5,000.00 invest
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1,094.4234 0.02 6.46 0.00 0.00 1,278.68 0.00 5,000.00 invest
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1,094.4364 0.02 6.46 0.00 0.00 1,278.68 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.85 6.20 4.34 0.00 2,646.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 07 July 2023 as the record date for decla...

Jul 05, 2023 12:30

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