NAV on (04 Mar 2026 )
₹1355.55 ▲
(+0.01%)
Fund Size
₹595.33 Crores
1Y Returns
5.56 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
January 7, 2020
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
595.33 Cr
Min investment
Rs 1000
Expense Ratio
0.06%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.37%
6 Months
+2.62%
1 Year
+5.56%
2 Years
+6.11%
3 Years
+6.33%
5 Years
+5.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66511.95 | |
| 29.72% | 29.72% | ₹219.55 | |
| 19.30% | 19.30% | ₹219.55 | |
| 8.78% | 28.21% | ₹315.5 | |
| 8.00% | 25.47% | ₹315.5 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback