Debt
Overnight
Low
Investment Returns (CAGR)
1 yr.
6.53
3 yr.
4.6
5 yr.
NA
Since Inception.
3.9%
Fund Size (Rs.)
491 Cr
Benchmark Index
----
Scheme Type
Dividend Daily
ISIN
INF205KA1122
Expense Ratio
0.06%
Minimum SIP (Rs.)
Launch Date
08-Jan-2020
Fund House
Invesco Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. ;
Debt
Overnight
Low
Fund Size (Rs.)
491 Cr
Benchmark Index
----
Scheme Type
Dividend Daily
ISIN
INF205KA1122
Expense Ratio
0.06%
Minimum SIP (Rs.)
Launch Date
08-Jan-2020
Fund House
Invesco Mutual Fund
Exit Load
Nil
1 yr. 6.53
3 yr. 4.6
5 yr.
Since Inception. 3.9%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. ;