Overview ( as on 28/02/24 )

NAV
₹1000.13
Last change
₹0.0 +0.0%
Fund Size (AUM)
318.60 Cr
Performance
-

Fund Details

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Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
as of 28/02/24
AUM

318.60 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 7.04% 5.22% -
Nifty 1D Rate TR INR - - -

Top 10 Holdings

91 DTB 22022024

1.57%

182 DTB 07032023

1.56%

364 DTB 08022024

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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