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

Invesco India Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1058.28 as on 17-10-2021

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹560 Cr
Inception Date
Inception Date
8 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
264.4%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

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

Fund Manager

Fund Manager

Krishna Cheemalapati
About the fund

About the fund

This fund has delivered an average annual returns of 3.24% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹560 Cr

AUM size ₹560 Cr

This fund has AUM of ₹560 Cr which is less than its category average of ₹ 3413 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 0.14%

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),
We are a SEBI registered investement advisor