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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

395.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

616.08

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-M) 0.57 3.9 6.72 4.95 0 4.48
Benchmark - Nifty 1D Rate Index 0.56 3.46 6.86 5.1 4.8 0
Category Average - DEBT 0.56 3.37 6.67 4.94 4.64 4.88
Category Rank 17/17 14/17 17/17 15/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.3430 0.02 6.79 0.00 0.00 3,592.07 0.00 100.00 invest
Quant Overnight Fund - Regular (IDCW) 10.8383 0.02 7.18 0.00 0.00 148.49 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.8506 0.02 7.14 0.00 0.00 148.49 0.23 5,000.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,133.1140 0.02 6.84 0.00 0.00 78.38 0.10 0.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0003 -79.43 6.61 4.92 0.00 4,539.07 0.00 5,000.00 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 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

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

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Jan 27, 2024 15:45

Invesco Mutual Fund Revises SIP Amount

Invesco Mutual Fund Announces that it has been decided to change the Minimu...

Jan 25, 2024 15:38

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

Invesco Mutual Fund has announced 12 January 2024 as the record date for de...

Jan 10, 2024 09:22

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Overnight Fund - Reg (IDCW-M)
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