Invesco India Overnight Fund Regular-Growth
Debt
Overnight
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹338 Cr
- Created on3 Jan 2020
Fund Ranking
#5
/ 33 in Overnight
Risk Level
Low
Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year5.3%
- 3 Year (CAGR)6.2%
- All Time (CAGR)5.0%
Category Return
- 6 Month2.5%
- 1 Year5.2%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt1.5%
- Other98.5%
Top 5 Holdings
- Others89.86%
- Reserve Bank of India1.48%
Fund Information
- Expense Ratio0.13%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Krishna Venkat Cheemalapati
Jan 2020 - Present
Prateek Jain
Feb 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.01 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.15