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Partner With Us NRI

May 25, 2024


Category

Debt

AUM (Cr.)

161.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

594.55

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 0.47 3.08 6.34 5.36 0 4.82
Benchmark - Nifty 1D Rate Index 0.52 3.34 6.83 5.4 4.82 0
Category Average - DEBT 0.53 3.3 6.71 5.25 4.68 5.1
Category Rank 16/17 17/17 10/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.7264 0.04 6.72 5.24 0.00 865.39 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,234.6590 0.04 6.73 5.28 0.00 865.39 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.3628 0.04 6.15 5.09 0.00 865.39 0.00 5,000.00 invest
Aditya Birla SL Overnight Fund - Reg (G) 1,299.6532 0.02 6.69 5.24 4.66 6,890.03 0.19 500.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1,000.0200 -0.02 6.58 5.20 4.64 6,890.03 0.19 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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