Invesco India Overnight Reg Dl IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
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-6.77
Beta0.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities76.04%
Reverse RepoUtilities9.48%
5.21% Repo In Corporate Debt SecuritiesUtilities9.27%
India (Republic of)Utilities2.06%
India (Republic of)Utilities2.06%
TbillUtilities0.82%
Net Receivables / (Payables)Utilities0.27%
India (Republic of)Utilities0.00%
India (Republic of)Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.14%
Regulatory & Tax Information
INF205KA1072
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)