NAV on (12 Dec 2025 )
₹35.49 ▲
(+0.03%)
Fund Size
₹27561.97 Crores
1Y Returns
7.16 %
The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Deepak Gupta
Initial Price
10
AUM Fund
27561.97 Cr
Min investment
Rs 1000
Expense Ratio
0.39%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%.If redeemed/switched-out after 15 Days from the date of allotment - Nil.
1 Month
+0.60%
6 Months
+3.17%
1 Year
+7.16%
2 Years
+7.78%
3 Years
+7.94%
5 Years
+6.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.44% | 0.00% | ₹822.06 | |
| 7.19% | 25.54% | ₹25267.35 | |
| 7.19% | 24.20% | ₹50.35 |
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