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Partner With Us NRI

Jul 24, 2024


Category

Debt

AUM (Cr.)

374.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1,685.30

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 0.53 3.31 6.81 5.52 0 4.71
Benchmark - Nifty 1D Rate Index 0.57 3.32 6.9 5.6 4.86 0
Category Average - DEBT 0.52 3.25 6.71 5.44 4.7 5.22
Category Rank 15/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.4046 0.02 0.00 0.00 0.00 109.74 0.10 5,000.00 invest
Shriram Overnight Fund (IDCW-M) 10.0157 0.02 3.33 0.00 0.00 268.12 0.00 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.1501 0.02 7.21 0.00 0.00 242.52 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.1622 0.02 7.20 0.00 0.00 242.52 0.22 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0001 -0.51 6.18 5.28 0.00 581.62 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

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

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

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

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

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

May 27, 2024 12:24

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

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