Invesco India Overnight Fund-regular -growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Invesco India Overnight Fund-regular -growth
Rating
Fund
Time to Invest
Invesco India Overnight Fund-regular -growth
NAV
1096.6649
(27/09/2022)
L 52Wk H
1055.30
1096.50
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Invesco India Overnight Fund-regular -growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Invesco India Overnight Fund-regular -growth
Fund
NAV
1096.6649
(27/09/2022)
Time to Invest
Invesco India Overnight Fund-regular -growth
Rating
L 52Wk H
1055.30
1096.50
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. .

Category
  • Debt - Overnight Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.44%
3M
1.26%
6M
2.25%
Annualised
1Y
3.91%
3Y
-
5Y
-
Historical NAV
NAV for scheme Invesco India Overnight Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Overnight Fund-regular -growth

AUM

480.65 Cr
Invesco India Overnight Fund-regular -growth AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.15%

Turnover Ratio

NA