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Invesco India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 08/09/24 )
NAV
₹1241.61
Last change
₹0.42 +0.0%
Fund Size (AUM)
545.17 Cr
Performance
-
Fund Details
Invesco India Overnight Fund Regular Growth
as of 08/09/24
AUM
545.17 Cr
Expense Ratio
0.12 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF205KA1114
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Overnight Fund Regular Growth | 6.78% | 5.62% | - |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
Bajaj Financial Securities Limited |
9.17% |
ICICI Securities Limited |
9.17% |
India (Republic of) |
1.83% |
182 DTB 22082024 |
0.92% |
India (Republic of) |
0.91% |
India (Republic of) |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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