
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