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

debt

RETURNS (5 YEARS) 5.21%

RETURNS (5 YEARS) 5.21%

NAV ₹1003.81

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.37%

6M

2.93%

1Y

6.33%

3Y

6.47%

5Y

5.21%

Fund Essentials

08 Jan 2020

Fund Started
₹215.89 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

India (Republic of) 4.63%
India (Republic of) 2.32%
India (Republic of) None%

Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low