INVESCO INDIA OVERNIGHT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA OVERNIGHT FUND-REG(G)	market linked	6.49 %	6.32 %	5.03 %
BenchMark : Nifty 1D Rate Index	BenchMark Return	6.56	6.42	5.15
Value of Rs. 1,00,000 Invested	current value	106490	120183	127810

scheme 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.
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Krishna Cheemalapati
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	13/05/2025
Nav	1295.14
AUM (Cr.)	326.53
AUM Date	30/04/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	0.01
Modified Duration Date(Yrs)	30/04/2025
YTM	5.96
YTM Date	30/04/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.