NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Overnight Fund - Dir (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.08% | 0.08% |
| NAV | ₹1400.38 (22 Oct 2026) | ₹1471.87 (22 Oct 2026) |
| Fund Size | ₹485.35 Cr | ₹1,926.77 Cr |
| Fund Started | 08 Jan 2020 | 20 Mar 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Overnight Fund - Dir (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.44% | 0.43% |
| 3M | 1.28% | 1.28% |
| 6M | 2.59% | 2.58% |
| 1Y | 5.26% | 5.22% |
| 3Y | 6.02% | 6.00% |
| 5Y | 5.75% | 5.73% |
| Since Inception | 5.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Overnight Fund - Dir (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | -0.02 |
| Beta | 0.99 | 1.00 |
| Sharpe | 3.35 | 3.21 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | Invesco India Overnight Fund - Dir (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 99.73% | 100.00% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.73% | 99.69% |
| Cash | — | — |
Top Holdings
Invesco India Overnight Fund - Dir (G)
| Name | Assets |
|---|---|
| 76.04% | |
| 9.48% | |
| 9.27% | |
| 4.12% | |
| 0.82% | |
| 0.27% |
Sundaram Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 79.82% | |
| 17.28% | |
| 1.30% | |
| 1.29% |
Fund Manager
| Fund Manager | Invesco India Overnight Fund - Dir (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Invesco India Overnight Fund - Dir (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | Nifty 1D Rate TRI | Nifty 1D Rate TRI |
| Launch Date | 07 Jan 2020 | 15 Mar 2019 |
