NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1.95 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to provide liquidity to the investors while mirroring overnight returns.
Invesco Asset Management (India) Private Limited
Launch Date
June 19, 2013
Fund Manager
Mr. Sujoy Kumar Das
Initial Price
1000
AUM Fund
1.95 Cr
Min investment
Rs 5000
Expense Ratio
0.02%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Invesco India Overnight Fund - Direct Plan - Old - Bonus?
A: The latest NAV of Invesco India Overnight Fund - Direct Plan - Old - Bonus is ₹ .
Q: What type of mutual fund is Invesco India Overnight Fund - Direct Plan - Old - Bonus?
A: Invesco India Overnight Fund - Direct Plan - Old - Bonus is a 'Debt - Liquid' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Overnight Fund - Direct Plan - Old - Bonus?
A: The expense ratio of Invesco India Overnight Fund - Direct Plan - Old - Bonus is 0.02%, which impacts overall returns.
Q: Who manages Invesco India Overnight Fund - Direct Plan - Old - Bonus?
A: Invesco India Overnight Fund - Direct Plan - Old - Bonus is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Overnight Fund - Direct Plan - Old - Bonus a good investment?
A: Invesco India Overnight Fund - Direct Plan - Old - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Overnight Fund - Direct Plan - Old - Bonus?
A: The exit load of Invesco India Overnight Fund - Direct Plan - Old - Bonus is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Overnight Fund - Direct Plan - Old - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.