Invesco India Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹572.32 Cr
- Expense Ratio
- 0.10%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 6 Jan 2020
- ISIN
- INF205KA1114
- Scheme Code
- ONGP
- Fund Scheme ID
- 23426
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.88% | 0.41% | 4.88% | 5.06% |
| 3 Months | 5.08% | 1.28% | 5.08% | 5.21% |
| 6 Months | 5.13% | 2.59% | 5.13% | 5.21% |
| 1 Year | 5.23% | 5.23% | 5.23% | 5.24% |
| 3 Years | 6.04% | 19.25% | 6.41% | 6.04% |
| 5 Years | 5.64% | 31.57% | 6.31% | 5.63% |
| Since Inception | 5.02% | 38.61% | 5.79% | 5.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets91.63%
- Treasury Bills8.37%
Top Sectors
- Miscellaneous81.47%
- Others10.17%
- G-Sec7.49%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹466.27 Cr
Weightage
81.47%
Others
Value
₹58.20 Cr
Weightage
10.17%
G-Sec
Value
₹42.87 Cr
Weightage
7.49%
About
Fund Manager(s)
Mr. Krishna Cheemalapati
Launch Date
6 Jan 2020
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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