Fund Overview

NAV (02 Apr 25)

₹ 1000.23

AUM (in Cr)

₹ 439.42

5 Years CAGR

% 0.02

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Overnight Fund
0.06
0.06
0.03
0.01
0.03
0.02
Nifty 1d Rate Index
0.57
1.57
3.27
6.65
6.35
5.09
Overnight
0.46
1.36
101.21
105.16
30.04
18.20

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.12
Benchmark
Nifty 1d Rate Index
AUM
₹ 439.42
Inception Date
07 Jan 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Invesco Mutual Fund

Total AUM

₹ 108364.08

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Overnight Fund

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