Invesco India Overnight Fund Reg IDCW D RI
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Overnight Fund Reg 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)
: 326.53
Invesco India Overnight Fund Reg IDCW D RI - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1000.1395
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Overnight Fund Reg IDCW D RI- NAV Chart
Invesco India Overnight Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.47 | 1.43 | 2.86 | 5.81 | 6.2 | 5.14 | 5.01 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Invesco India Overnight Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.019680
Invesco India Overnight Fund Reg 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 | -/- | 3.09 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 1.55 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 79.17 | 0 | 255.39 |
| Reverse Repo | Reverse Repo | -/- | 17.04 | 0 | 54.97 |
| Net CA & Others | Net CA & Others | -/- | -0.85 | 0 | -2.73 |
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:
