Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Capital PreservationOvernight
1001.08
0.14(0.01%)
NAV as on 21 Dec, 2025
CAGR
6.38%
- AUM (Crs.)1,233.43
- Expense Ratio0.12 %
- Sharpe Ratio / Category Average-17.56
- Standard Deviation / Category Average0.14
- Beta / Category Average0.64
- Portfolio Turnover / Category Average1065.47 / 1350.56
- Top 5 Stocks Wt.106.11
- Top 10 Stocks Wt.106.11
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishna Cheemalapati
- Launch Date08 Jan, 2020
- BenchmarkS&P BSE 500
Objective
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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