Name: Religare Invesco Overnight Fund Direct Growth
Brand: Invesco Mutual Fund

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Religare Invesco Overnight Fund Direct Growth
Debt
Liquid(Old)
 NAV: NANA
Min. SIP amountNA
RatingNA
Fund sizeNA
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid(Old)
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM36,839.43 Cr
Date of Incorporation24 Jul 2006
Religare Invesco Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investor
Religare Invesco Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. . The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of null is NA.
The Religare Invesco Overnight Fund Direct Growth is rated NA risk. ...Read more
Investment Objective
The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight inst
The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Rating	NA
Fund size	NA

Rank (total assets)	#16 in India
Total AUM	36,839.43 Cr