Invesco India Overnight Fund Direct Growth
Invesco India Overnight Fund Direct Growth

Invesco India Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1067.1 as on 17-01-2022

About the Fund

Invesco India Overnight Fund Direct Growth is a debt fund. This fund was started on  8 January, 2020. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Overnight Fund Direct Growth has a NAV of 1067.1425 as on 18-Jan-2022.

2) Invesco India Overnight Fund Direct Growth has 664 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹664 Cr
Inception Date
Inception Date
8 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
264.4%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Triparty Repo
Triparty Repo
99.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.26% since inception which is more than its category average return of 2.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹664 Cr

AUM size ₹664 Cr

This fund has AUM of ₹664 Cr which is less than its category average of ₹ 2960 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.15%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Frequently Asked Questions

What are the average returns of Invesco India Overnight Fund Direct Growth Fund ?

What is the current NAV of Invesco India Overnight Fund Direct Growth Fund?

How do I invest in Invesco India Overnight Fund Direct Growth Fund?

What is the expense ratio of Invesco India Overnight Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Invesco India Overnight Fund Direct Growth fund ?

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