Invesco India Overnight Fund - Dir (IDCW-W) RI

Invesco India Overnight Fund - Dir (IDCW-W) RI

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Overnight Fund - Dir (IDCW-W) RI
AMC:Invesco Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 07-Jan-2020
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):210.47

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Invesco India Overnight Fund - Dir (IDCW-W) RI- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,002.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Invesco India Overnight Fund - Dir (IDCW-W) RI- NAV Chart
Invesco India Overnight Fund - Dir (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.57 1.67 3.42 6.88 3.13 3.17
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.12 0.57 1.67 3.42 6.88 3.13 3.17
Invesco India Overnight Fund - Dir (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.10 0.00
Date 15-04-2024 15-04-2024
Invesco India Overnight Fund - Dir (IDCW-W) RI- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 90.36 0.00 190.19
Net CA & OthersNet CA & Others -/- 0.15 0.00 0.32
Money Market Investments
T BillsTBILL-91D -/- 9.49 20,00,000.00 19.96
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com