Overview ( as on 03/11/24 )

NAV
₹1000.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
263.51 Cr
Performance
-

Fund Details

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Invesco India Overnight Reg Dl IDCW-R
as of 03/11/24
AUM

263.51 Cr

Expense Ratio

0.12 %

Benchmark

Nifty 1D Rate TR INR

ISIN

INF205KA1072

Fund Manager

Krishna Cheemalapati

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Invesco India Overnight Reg Dl IDCW-R 5.15% 5.4% -
Nifty 1D Rate TR INR - - -

Top 10 Holdings

India (Republic of)

1.89%

91 DTB 07112024

1.89%

364 DTB 03102024

None%

364 DTB 02052024

None%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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