
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.24%
RETURNS (5 YEARS)
5.24%
NAV
₹1003.26
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.36%
6M
2.85%
1Y
6.24%
3Y
6.48%
5Y
5.24%
Fund Essentials
-
08 Jan 2020
Fund Started
-
₹191.20 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
- 3.39%
- 0.85%
- 0.68%
- None%
- None%
- None%
-
Krishna Cheemalapati
Manager