Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 5.71%
RETURNS (5 YEARS) 5.71%
NAV ₹1000.53
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.49%
6M
3.12%
1Y
6.49%
3Y
6.90%
5Y
5.71%

Fund Essentials

  • 08 Jan 2020

    Fund Started

  • ₹1233.43 Cr

    AUM Fund Size

  • 0.06%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.68%
  • 1.84%
  • 1.84%
  • None%
  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low