
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.16%
RETURNS (5 YEARS)
5.16%
NAV
₹1003.14
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.47%
6M
3.07%
1Y
6.45%
3Y
6.45%
5Y
5.16%
Fund Essentials
-
08 Jan 2020
Fund Started
-
₹322.61 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
- 3.09%
- 1.55%
- None%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager