Invesco India Overnight Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Overnight Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2020
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 318.59
Invesco India Overnight Fund Reg G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1320.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Overnight Fund Reg G- NAV Chart
Invesco India Overnight Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.33 | 2.79 | 6.06 | 6.4 | 5.21 | 4.98 |
Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Invesco India Overnight Fund Reg G- Latest Dividends
No Records Found
Invesco India Overnight Fund Reg 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-91D | -/- | 6.89 | 2000000 | 19.93 |
T Bills | TBILL-91D | -/- | 1.73 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 80.32 | 0 | 232.33 |
Reverse Repo | Repo in Corporate Debt Securities | -/- | 11.06 | 0 | 31.99 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.01 |
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