Tuesday, June 24, 2025 | 01:48 PM ISTहिंदी में पढें
Invesco India Overnight Fund - Reg (IDCW-M)
Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1002.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0700 | 5.5400 | 6.1000 | 6.3700 | 6.3600 |
| Sensex | 82515.1400 | 82330.5900 | 80182.2000 | 77301.1400 | 51360.4200 |
| Nifty | 25141.4000 | 25019.8000 | 24198.8500 | 23557.9000 | 15293.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 4.65(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
