Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.51
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
1.94%
6M
3.85%
1Y
7.07%
3Y
4.71%
5Y
-
Fund Essentials
-
08 Jan 2020
Fund Started
-
₹1079.04 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
- 1.85%
- 1.38%
- None%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
