Invesco Mutual FundInvesco India Overnight Fund Regular Plan Growth Fund.
Performance History
0.01%
Key Statistics
Min. SIP
₹1000
AUM
₹322.6051
Expense Ratio
0.14%
Exit Load
1.0%
Fund House Rank
8
Age
6 Years
Top Holdings
Reverse Repo53.58%
Repo37.32%
Reserve Bank of India T-Bills 364-D 11/06/20263.45%
Net Receivables2.2%
Reserve Bank of India T-Bills 182-D 11/06/20261.73%
Reserve Bank of India T-Bills 91-D 19/06/20261.72%
Returns Analysis
| 1 Year | 5.28% | 5.3% |
| 3 Year | 6.13% | 6.16% |
| 5 Year | 5.56% | 5.61% |
Invesco India Overnight Fund Regular Plan Growth
Debt · Overnight · Growth