Invesco India Overnight Fund Regular Growth
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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4.5Overall rating
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 67310000Email Address
mfservices@religareinvesco.comCorporate 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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