Invesco India Overnight Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 1,033.31 0.01 %
(as on Jan. 15, 2021)
1 yr Return 3.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,033.31 0.01 %
(as on Jan. 15, 2021)
3.22 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 8, 2020
Fund Size Rs. 1131.00 cr.
Category Fixed Income | Overnight Fund
Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.15 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.71 1.47 3.22 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 99.38 1301.55 -
Tri Party Repo 58.45 129.52 -
Reverse Repo 9.73 110.0 1099995862.0
Repo in Corporate debt securities 7.6 23.83 -
Net Receivable/Payable 1.17 3.4482 -
Net Receivables / Payables 1.14 3.3422 -
Net Receivables/(Payables) 0.93 2.07 -
Net Receivables / (Payables) 0.62 8.18 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 179.02 %
Top 5 Securities 176.33 %
Top 3 Securities 167.56 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Jan. 8, 2020 Fund Size Rs. 1131.00 cr.
Category Fixed Income | Overnight Fund Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 0.15 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.71 1.47 3.22 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Overnight Fund - Regular Plan - Growth 3.22 - - 1,131.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 99.38 1301.55 -
Tri Party Repo 58.45 129.52 -
Reverse Repo 9.73 110.0 1099995862.0
Repo in Corporate debt securities 7.6 23.83 -
Net Receivable/Payable 1.17 3.4482 -
Net Receivables / Payables 1.14 3.3422 -
Net Receivables/(Payables) 0.93 2.07 -
Net Receivables / (Payables) 0.62 8.18 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 179.02 %
Top 5 Securities 176.33 %
Top 3 Securities 167.56 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home