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NAV (direct) : 1,039.9912
(1,039.9008)NAV (regular) : 1,039.2306
(1,039.1419)Invesco India Overnight Fund net asset value or NAV jumped from 1,039.9008 to 1,039.9912 since last working day
Invesco India Overnight Fund direct last 1 year returns is 2.97%
Invesco India Overnight Fund direct last 3 year returns is NA%
Invesco India Overnight Fund direct last 5 year returns is NA%
Invesco India Overnight Fund direct returns since launch is 3.28%
Invesco India Overnight Fund asset under management or AUM is 898.24 crores
Invesco India Overnight Fund one year annualised return is 2.97 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04