
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.19%
RETURNS (5 YEARS)
5.19%
NAV
₹1002.06
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.39%
6M
2.97%
1Y
6.36%
3Y
6.46%
5Y
5.19%
Fund Essentials
-
08 Jan 2020
Fund Started
-
₹234.04 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
- 6.41%
- 4.26%
- 2.13%
- None%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager