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

debt

RETURNS (5 YEARS) 5.07%
RETURNS (5 YEARS) 5.07%
NAV ₹1003.72
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.55%
6M
3.22%
1Y
6.62%
3Y
6.36%
5Y
5.07%

Fund Essentials

  • 08 Jan 2020

    Fund Started

  • ₹353.22 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

  • 4.23%
  • 2.82%
  • 1.41%
  • None%
  • Krishna Cheemalapati

    Manager

  • Prateek Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low