Invesco India Overnight Fund Dir G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Overnight Fund Dir G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2020
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 234.04
Invesco India Overnight Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1315.5794
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Overnight Fund Dir G- NAV Chart
Invesco India Overnight Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.44 | 1.36 | 2.88 | 6.27 | 6.44 | 5.2 | 5.03 |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Invesco India Overnight Fund Dir G- Latest Dividends
No Records Found
Invesco India Overnight Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 5.23 | 1000000 | 9.99 |
T Bills | TBILL-182D | -/- | 5.23 | 1000000 | 9.99 |
T Bills | TBILL-91D | -/- | 2.61 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 2.09 | 400000 | 3.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 71.14 | 0 | 136.03 |
Reverse Repo | Reverse Repo | -/- | 13.60 | 0 | 25.99 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.21 |
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