Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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Debt
Direct
Overnight

NAV: ₹ 1001 as on 05-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.5%
2.9%
5%
3.7%
Benchmark
-
-
-
-
-
About the Fund

Invesco India Overnight Fund Direct Monthly Payout 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, Prateek Jain. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has a NAV of 1001.033 as on 05-02-2023.

2) Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has 406 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹406 Cr
Inception Date
Inception Date
8 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
256.73%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Triparty Repo
Triparty Repo
98.68%
0%
364 Dtb 26012023
364 Dtb 26012023
1.23%
100%

What changed

in last one month
  • Scheme
AUM decreased by 271.1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 426.5 Cr
Nov'22
₹ 697.6 Cr
Oct'22
₹ 361.7 Cr

Fund Returns vs Benchmark

Jan'23
0.41%
0.36%
Dec'22
0.44%
0.40%
Nov'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl, since 8 January 2020
Prateek Jain

Prateek Jain

Fund Manager of Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl, since 14 February 2022

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.73% since inception which is more than its category average return of 3.15%
AUM size ₹406 Cr

AUM size ₹406 Cr

This fund has AUM of ₹406 Cr which is less than its category average of ₹ 3419 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is 1001.03 as on 05-Feb-2023.
Existing (Absolute + CAGR)
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.95%
2.95%
1 Year Returns
4.98%
4.98%
3 Years Returns
11.6%
3.73%
5 Years Returns
0%
0%
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  • Select your bank account and proceed with Payment.
0.09 as on January 2023
406 Cr as on January 2023
Krishna Cheemalapati,Prateek Jain are the fund managers of Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.