Compare Invesco India Overnight Fund vs Quant Overnight Fund
Invesco India Overnight Fund
DebtOvernight
Quant Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
4.0
1.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.14
0.26
NAV
₹1403.46
₹12.68
Fund Started
07 Jan 2020
05 Dec 2022
Fund Size
₹485.35 Cr
₹56.20 Cr
Exit Load
-
-
1 Year
5.22%
4.95%
3 Year
5.95%
5.93%
5 Year
5.71%
-
Equity
0.00%
0.00%
Cash
95.06%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
07 Jan 2020
05 Dec 2022
