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Invesco India Overnight Fund Regular Dividend Daily+0.01%

0.00%
1 Year Return
Debt
Overnight
6M
All

Fund Details

Invesco India Overnight Fund Regular Dividend Daily

RiskLow
Min SIP Amount₹100
Expense Ratio0.15%
NAV1000.00 (30 Nov 2020)
Fund Started08 Jan 2020
Fund Size252 Cr

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Fund Managers

Krishna Venkat Cheemalapati
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Invesco India Overnight Fund Regular Dividend Daily Details

Invesco India Overnight Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 08 Jan 2020. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Overnight Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹252 Cr and the Latest NAV as of 30 Nov 2020 is ₹1000.00.

The Invesco India Overnight Fund Regular Dividend Daily is rated Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.

Investment Objective

The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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