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

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

Debt
Direct
Overnight

NAV: ₹ 1000.4 as on 01-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.4%
1.3%
2.3%
4%
Benchmark
-
-
-
-
About the Fund

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

Key parameters

1) Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has a NAV of 1000.4268 as on 01-10-2022.

2) Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has 481 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹481 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

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
98.6%
0%
icon
91 Dtb 29092022
1.3%
0%

What changed

in last one month
  • Scheme
AUM increased by 47.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 480.6 Cr
Jul'22
₹ 433.4 Cr
Jun'22
₹ 409.2 Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.36%
0.35%
Fund Return
Benchmark Return

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 8 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Liquid Fund Direct Plan Growth
4.03%
3.25%
Invesco India Corporate Bond Fund Direct Growth
6.02%
5.55%
Invesco India Money Market Fund Direct Growth
4.72%
4.32%
Prateek Jain

Prateek Jain

Managing this fund since 14 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Liquid Fund Direct Plan Growth
4.03%
3.25%
Invesco India Overnight Fund Direct Growth
0%
--

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 3.43% since inception which is more than its category average return of 2.89%
AUM size ₹481 Cr

AUM size ₹481 Cr

This fund has AUM of ₹481 Cr which is less than its category average of ₹ 3570 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 Reinvestment of Income Dist cum Capital Wtdrl is 1000.27.
Existing (Absolute + CAGR)
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.3%
2.3%
1 Year Returns
4.01%
4.01%
3 Years Returns
0%
0%
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.
0.09 as on September 2022
481 Cr as on September 2022
Krishna Cheemalapati,Prateek Jain are the fund managers of Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is 0%