e.g. Tata motors, Reliance MF, 500570

Invesco India Overnight Fund - Direct Plan - Old - Bonus

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1.95 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide liquidity to the investors while mirroring overnight returns.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

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%

Exit Load

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

Holdings

Collateralized Borrowing & Lending Obligation 100.11%
Net Receivables / (Payables) -0.11%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
June 19, 2013
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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.

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