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
1167.4772
(30/09/2023)
L 52Wk H
1097.00
1167.26
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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
1167.4772
(30/09/2023)
Time to Invest
Invesco India Overnight Fund-regular -growth
Rating
L 52Wk H
1097.00
1167.26
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
  • Nifty 1D Rate Index
Returns
Absolute
1M
0.56%
3M
1.64%
6M
3.28%
Annualised
1Y
6.41%
3Y
4.45%
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

667.32 Cr
Invesco India Overnight Fund-regular -growth AUM is 78% lower than other schemes in the category

Load

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

Expense Ratio

0.12%

Turnover Ratio

NA