
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1001.60
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.64%
6M
3.20%
1Y
5.99%
3Y
4.14%
5Y
-
Fund Essentials
-
08 Jan 2020
Fund Started
-
₹267.34 Cr
AUM Fund Size
-
0.09%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.42%
- 1.86%
- None%
- None%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager