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NRI

Dec 01, 2024


Category

Debt

AUM (Cr.)

414.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1,053.16

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-W) RI 0.54 3.28 6.72 5.93 0 4.84
Benchmark - Nifty 1D Rate Index 0.53 3.27 6.74 5.98 4.95 0
Category Average - DEBT 0.53 3.23 6.63 5.84 4.8 5.32
Category Rank 13/16 17/16 17/16 11/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 11.4098 0.04 6.93 0.00 0.00 195.99 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.4215 0.04 6.91 0.00 0.00 195.99 0.22 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.9295 0.04 6.74 5.95 0.00 2,071.17 0.00 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.9295 0.04 6.74 5.95 0.00 2,071.17 0.00 100.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.09 6.63 5.84 4.71 344.66 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 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

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

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

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