Wednesday, April 30, 2025 | 04:43 PM ISTहिंदी में पढें
Invesco India Overnight Fund - Dir (G)
Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1296.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.8200 | 6.0400 | 6.4000 | 6.5800 | 6.3600 |
| Sensex | 80116.4900 | 77414.9200 | 79942.1800 | 74482.7800 | 57060.8700 |
| Nifty | 24328.9500 | 23519.3500 | 24340.8500 | 22604.8500 | 17102.5500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 292.97 |
| Inception Date | 07 Jan 20 |
| Fund Manager | Prateek Jain |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
