Invesco India Overnight Fund Dir IDCW D RI
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Overnight Fund Dir IDCW D RI
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2020
Fund Manager
: Prateek Jain
Net Assets (Rs. cr)
: 322.61
Invesco India Overnight Fund Dir IDCW D RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000.5303
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Overnight Fund Dir IDCW D RI- NAV Chart
Invesco India Overnight Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.56 | 1.59 | 3 | 6.3 | 7.26 | 5.74 | 5.58 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Invesco India Overnight Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.017880
Invesco India Overnight Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.80 | 1500000 | 14.96 |
| T Bills | TBILL-91D | -/- | 3.20 | 1000000 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 84.88 | 0 | 264.86 |
| Reverse Repo | Corporate Bond Repo | -/- | 7.05 | 0 | 21.99 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Prateek Jain
Auditors:
NA
OTHER INFORMATION
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:
Website:
