Rating : N/A

Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl

Debt

  

Overnight

NAV

1000.13160

(as on 27 Jun, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

649.02 Cr.

(As of 31 May, 2022)

Benchmark

Nifty 1D Rate TR INR

Riskometer

Investors understand that their principal will be at Risk.

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.

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Fund manager

Krishna Cheemalapati

Exit load

N / A

Minimum sip

₹100

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

91 Dtb 21042022

1.31%

91 Dtb 28042022

1.31%

364 DTB 05052022

1.31%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Invesco Asset Management (India) Private Ltd

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