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Net Change on 27-09-2023
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Assets (Cr.)
Expense Ratio
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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
182 Days Tbill 2023
Net Receivables / (Payables)
Miscellaneous
Cash
Sov
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 ₹667.32 crore. Invesco India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Invesco India Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1166.8288.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Invesco India Overnight Fund is managed by Krishna Cheemalapati and Prateek Jain.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013