Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.15%
| ₹1000.51 Latest NAV | ₹0.00 1D Change | ₹405.75 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹100 Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.09% Expense Ratio | Nil Exit Load |
Price Chart
+4.71 1Y return
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Top Holdings
Triparty Repo
98.68%
364 Dtb 26012023
1.23%
Net Receivables / (Payables)
0.09%
182 DTB 05012023
%
Sector Breakdown
Fund Manager
Krishna Cheemalapati
Prateek Jain
Investment Objective
To generate income commensurate with low risk and high liquidity by investing in overnight
securities having residual maturity of 1 business day.
However, there is no assurance or guarantee that the investment objective of the Scheme will
be achieved. The Scheme does not assure or guarantee any returns.
Download Scheme Document