Invesco Asset Management Company Pvt Ltd.

Invesco India Overnight Fund - Regular Plan - Growth

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.8%
  • 3 yr return3.7%
  • 5 yr return-
  • Expense Ratio0.15%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees426.5
  • NAVRupees1119.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Income Commensurate With Low Risk And High Liquidity By Investing In Overnight Securities Having Residual Maturity Of 1 Business Day. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Triparty Repo 96.4
  • 182 Days Tbill 2023 2.3
  • 364 Days Tbill 2023 1.1
  • Net Receivables / Payables 0
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps96.4
  • Govt-Sec3.5

Fund House