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Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
Debt overnight
Overview ( as on 26/07/24 )
NAV
₹1000.13
Last change
₹0.0 +0.0%
Fund Size (AUM)
273.82 Cr
Performance
-
Fund Details
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
as of 26/07/24
AUM
273.82 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 Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl | 6.5% | 5.56% | - |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.83% |
182 DTB 25072024 |
1.82% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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