FINVASIA MUTUAL FUNDS

Invesco India Overnight Fund - Dir (IDCW-D) RI

by:Invesco India Overnight Fund

Invest

Statistics

  • AUM

    433.43Cr

  • Returns

    1y : 8.71%
    3y : 6.54%
    5y : 0.00%
    Since Inception : 5.49%

  • NAV

    1,000.51 ( as on 17-09-2024)

  • Risk

    Low

  • Last Dividend Paid

    0.12

  • Expense Ratio

    0.00%

  • Benchmark

    Nifty 1D Rate Index

  • Exit Load

    -

3m6m1y2yALL
Fund Manager Name
Krishna Cheemalapati
Qualification
BE from Andhra University, PGDBA from ICFAI busine
Designation
FUND MANAGER
Experience
He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fix
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    37.23%

  • Net CA & Others

    NA

    32.52%

  • Bajaj Fin.Sec

    NA

    9.17%

  • Reverse Repo

    NA

    8.25%

  • TBILL-91D

    NA

    1.62%

  • TBILL-364D

    NA

    1.33%

  • TBILL-182D

    NA

    0.91%

Scheme Objective

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

AMC Details

  • Name

    Invesco Asset Management (India) Pvt Ltd

  • Email Id

    mfservices@invesco.com

  • Website Url

    www.invescomutualfund.com

  • Address

    2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

  • Telephone Number

    022 - 67310000

  • Fax Number

    022 - 23019422

Fund Details

  • Scheme Type

    Daily - Dividend

  • Category

    Liquid Funds

  • Launch Date

    2020-01-07

  • Fund Type

    Open-Ended

  • Fund Manager

    Krishna Cheemalapati

  • Min. Investment (One Time)

    1000

  • Min. Investment (SIP)

    100

  • AMFI Code

    147884

  • ISIN Code

    INF205KA1122