Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
NAV
1001.2381
(06/06/2023)
L 52Wk H
1000.03
1005.70
Login using to know what your Friends are Investing !

Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Fund
NAV
1001.2381
(06/06/2023)
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Rating
L 52Wk H
1000.03
1005.70
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
0.54%
3M
1.62%
6M
3.16%
Annualised
1Y
5.88%
3Y
4.06%
5Y
-
Historical NAV
NAV for scheme Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 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 -monthly Idcw Reinvestment

AUM

639.16 Cr
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment AUM is 80% 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