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Invesco Mutual Fund

Invesco India Overnight Fund Direct-G

NAV
returns change indicator
1010.6621
as on 09 Apr 2020, 11:35 PM
0.0764(0.01%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
101,024
star
101,038
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,038
Profit (absolute return)
1.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.04%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Invesco India Overnight Fund Direct-G
Invesco India Overnight Fund Direct-G
as of 09 Apr 2020, 11:35 PM
418.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Cash Holding
100.00%
418.78 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Others
100.00%
418.78 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
Repo
99.31%
415.89 Cr
Net Receivables
0.69%
2.89 Cr

About Invesco India Overnight Fund Direct-G

Invesco India Overnight Fund Direct-G is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 08 Jan 2020 and is currently managed by its fund manager Krishna Venkat Cheemalapati. It has an AUM of ₹418.78 Crores and the latest NAV decalared is ₹1010.662 as on 09 Apr 2020 at 11:35 pm.
Invesco India Overnight Fund Direct-G scheme return performance is 1.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:418.78 Cr
Category:Debt: Overnight
Launch Date:08 Jan 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
18,859.18 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422