Invesco India Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 0.00
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20 May, 2024
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Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
%
6 months
%
1 year
%
Last 15 days data © Rediff.com
Details for Invesco India Overnight Fund - Direct Plan - http://www.invescomutualfund.com
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date January 07, 2020
Fund manager Mr. Krishna Cheemalapati
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Fund InfoAMC Invesco Asset Management (India) Private Limited
Objective To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Asset (Rs. Cr) 491 (March 15, 2024)
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Other DetailRegd.
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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