Rating : N/A
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Overnight
Fund Type
Open Ended
Investment Plan
Dividend Payout
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.
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.