Invesco India Overnight Fund Direct - Growth
NAV
₹1247.2805
as on 19 Sep 2024, 11:41 PM
₹0.2231(0.02%)
Last Change
Scheme Information
Invesco India Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹506.90 Cr
0.06%
87.19%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
87.19%
₹441.96 Cr
Others
12.81%
₹64.93 Cr
Cash Holding
87.19%
₹441.96 Cr
Others
12.81%
₹64.93 Cr
Reserve Bank of India
2.66%
₹13.48 Cr
Others
97.34%
₹493.41 Cr
Reserve Bank of India
2.66%
₹13.48 Cr
Others
97.34%
₹493.41 Cr
Funds in this Category
This fund's returns: 5.71%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Invesco India Overnight Fund Direct - Growth
Invesco India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.13% and 24.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹506.90 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,941
₹1,18,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,131
18.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
