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Invesco India Overnight Fund (D) IDCW Direct |
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[Debt: Overnight] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Jan 2020 |
Corpus(Cr.) |
297.0 |
Scheme NAV |
1000.51 |
Equity(%) |
0.0 |
52 Week High |
1000.51 |
Debt(%) |
100.0 |
52 Week Low |
1000.4 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.09 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-05-2023 |
0.20 |
0.19 |
30-05-2023 |
0.20 |
0.19 |
29-05-2023 |
0.20 |
0.19 |
28-05-2023 |
0.20 |
0.19 |
27-05-2023 |
0.20 |
0.19 |
26-05-2023 |
0.20 |
0.19 |
25-05-2023 |
0.21 |
0.19 |
24-05-2023 |
0.21 |
0.19 |
23-05-2023 |
0.21 |
0.19 |
22-05-2023 |
0.21 |
0.19 |
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