Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.53
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.23%
3M
-0.10%
6M
1.93%
1Y
6.83%
3Y
6.07%
5Y
-
Fund Essentials
-
08 Jan 2020
Fund Started
-
₹263.51 Cr
AUM Fund Size
-
0.06%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.89%
- 1.89%
- None%
- None%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager