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Invesco India Overnight Fund - Direct Plan - Old - Growth

 NAV (Rs.) 1,756.81  
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12 Apr, 2016

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.59%
6 months
3.44%
1 year
7.20%

Last 15 days data © Rediff.com


Details for Invesco India Overnight Fund - Direct Plan - Old - http://www.invescomutualfund.com

Essential

Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Sujoy Kumar Das

Fund Info

AMC
Invesco Asset Management (India) Private Limited
Objective
The investment objective of the scheme is to provide liquidity to the investors while mirroring overnight returns.
Asset
(Rs. Cr)
2 (March 31, 2016)

Other Detail

Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
Board of
trustees

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