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Net Change on 24-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Triparty Repo
Net Receivables / (Payables)
Miscellaneous
Cash
Invesco India Overnight Fund is a Debt - Overnight Fund fund and belongs to Invesco Mutual Fund. It was launched on 08-Jan-2020 and currently has an AUM of ₹1,309.73 crore. Invesco India Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.
The NAV of Invesco India Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1034.74.
Among its top 3 holdings the fund has exposure to Triparty Repo, Net Receivables / (Payables) and
The Invesco India Overnight Fund is managed by Krishna Cheemalapati .
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