INVESCOMUTUALFUND_MF | ISIN: INF205KA1155
NAV: Rs 1001.9036 (+0.01%) as of 2026-10-12
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.00% |
| 2 Year | -0.04% |
| 3 Year | -0.02% |
| 4 Year | -0.01% |
| 5 Year | 0.02% |
| AUM | Rs 555 Cr |
| Expense Ratio | 0.05% |
| Fund Manager | Mr. Krishna Cheemalapati |
| Launch Date | 2020-01-07 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |