Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
Debt
Direct
Overnight
NAV: ₹ 1000.5 as on 20-09-2023
Fund Performance
About the Fund
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 8 January, 2020. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl has ₹1079 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.06% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1079 Cr |
 | 8 January, 2020 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 95.99% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl as on (31-Aug-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 22092023 | 2.99% | 0% | |
182 DTB 07092023 | 1.5% | 0% |
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 667.3 Cr as of Aug'23
- AUM increased by 367 Cr between Aug'23 and Jul'23
Peer Analysis
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl, since 8 January 2020
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 3.92% since inception which is more than its category average return of 3.37%
AUM size ₹1079 Cr
This fund has AUM of ₹1079 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.14%
Frequently Asked Questions
The current NAV of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is ₹1000.51 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 7.06% | 7.06% |
3 Years Returns | 14.79% | 4.71% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.06% as on August 2023
₹1079 Cr as on August 2023
Yield to Maturity is 6.67 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Krishna Cheemalapati is the fund manager of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is 0%