Mutual Fund Details
NAV
₹1004.0491
as on 22 Nov 2024, 11:20 PM
₹0.1813(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,598
₹1,18,790
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,790
Profit (absolute return)
18.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.28%
In the last 1 year
6.74%
In the last 3 years
18.79%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Invesco India Overnight Fund Direct-IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
97.59%
₹404.12 Cr
Others
2.41%
₹9.98 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
2.66%
₹11.02 Cr
Others
97.34%
₹403.10 Cr
This fund's returns:
5.90%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.74%
6.00%
3Y Returns
6.00
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.74%
6.00%
3Y Returns
5.94
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.74%
6.00%
3Y Returns
5.94
About Invesco India Overnight Fund Direct-IDCW Monthly Payout
Invesco India Overnight Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Krishna Venkat Cheemalapati and Prateek Jain. It has an AUM of ₹414.12 Crores and the latest NAV decalared is ₹1004.049 as on 23 Nov 2024 at 8:50 pm.
Invesco India Overnight Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.74%, in last 3 years is 18.79% and 26.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹414.12 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,06,057.18 Cr
AUM
144
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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