INF205KA1114

Invesco India Overnight Fund Regular Growth

Low Risk Overnight Money Market

NAV (Thu Dec 26 2024)

₹1,265

Returns (Since Inception)

5.95%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Overnight Fund Regular Growth


Minimum SIP

100


Risk Level

Low Risk


AUM

₹685.95 Cr


ISIN

INF205KA1114


Inception Date

Jan 08 2020


Standard Deviation

0.342


Beta

-


Sharpe Ratio

-18.456


Benchmark

Nifty 1D Rate TR INR


Expense Ratio

0.120%


Exit Load

Nil

Risk

Low Risk

Investment Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Krishna Cheemalapati

Prateek Jain

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹685.95 Cr


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