Invesco India Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 1292.31
0.5%

Invesco India Overnight Reg-G

Invest now

Performance

6.29%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.12%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 353 Cr
  • Plan

    REGULAR
  • Launch date

    7 Jan 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

    INF205KA1114

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 19.23%
Net Receivables 0.08%
Reserve Bank of India T-Bills 364-D 18/04/2025 4.23%
Reserve Bank of India T-Bills 364-D 24/04/2025 1.41%
Reserve Bank of India T-Bills 91-D 24/04/2025 2.82%
Repo 72.23%
Sectors
Company Allocation %
Others 91.54%
Financial 8.46%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    24
  • AUM

    ₹ 29,918 Cr
  • Highest Return

    20.82%
About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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