Market Snapshot
  • BSE Sensex: 75597.43 -0.91%
  • BSE 500: 32873.31 -1.64%
  • BSE 200: 10371.15 -1.50%
  • BSE 100: 24027.17 -1.34%
  • BSE MidCap: 40674.2 -2.68%
  • BSE SmallCap: 46264.19 -2.59%
  • BSE BANKEX: 59227.04 0.04%
  • BSE IT: 33444.51 -2.48%
  • Nifty 50: 22966.05 -1.22%
  • Nifty 500: 20872.85 -1.74%
  • Nifty 200: 12694.4 -1.60%
  • Nifty 100: 23504.25 -1.38%
  • Nifty Midcap 100: 50734.2 -2.74%
  • Nifty Small 100: 15786.55 -2.88%
  • Nifty IT: 33889.95 -2.50%
  • Nifty PSU Bank: 6332.35 -1.41%
News:
  • UCO Bank?s total advances jump...
  • HDFC Bank gains after avg depo...
  • Ksolves India Ltd Slides 4.86%...
  • Bank of Baroda Surges 2.01%...
  • UltraTech to acquire wall putt...
  • Euro to INR:  92.53 0.10%
  • Pound to INR:  110.75 0.19%
  • Yen to INR:  0.57 -0.03%
  • Dollar to INR:  85.53 -0.04%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Prateek Jain

03 Apr 25 | 12:00 AM

3,134.25 1.38 (0.04%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    13-11-2006

  • AMC Name

    Invesco Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    0.22

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.