Religare Invesco Overnight Fund Direct Growth

Religare Invesco Overnight Fund Direct Growth

Debt
Liquid
NAV: NA
₹0.00
Min. SIP amount
Not Supported
Fund size
₹0.00 Cr
Expense ratio
0.00%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Debt Liquid)--------
Rank (Debt Liquid)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

About Religare Invesco Overnight Fund Direct Growth

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 ₹1,42,000 Cr and the Latest NAV as of null is NA. The Religare Invesco Overnight Fund Direct Growth is rated NA risk. ;

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 instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days.
Fund benchmarkCRISIL Liquid Debt Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,