Invesco India Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-20.86
Beta0.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities84.88%
5.35% Repo In Corporate Debt SecuritiesUtilities7.05%
India (Republic of)Utilities4.80%
91 Days Tbill Red 19-06-2025Utilities3.20%
Net Receivables / (Payables)Utilities0.08%
91 Days Tbill Red 05-06-2025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.12%
Regulatory & Tax Information
INF205KA1080
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)