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
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 191.2
Invesco India Overnight Fund Reg IDCW D RI - Nav Details
Nav Date
: 31-Aug-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 | 0.45 | 1.42 | 2.85 | 5.76 | 6.2 | 5.22 | 5.04 |
Category Avg | 0.06 | 0.41 | 1.42 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
Invesco India Overnight Fund Reg IDCW D RI- Latest Dividends
Invesco India Overnight Fund Reg IDCW D RI- 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-182D | -/- | 3.39 | 2000000 | 19.92 |
T Bills | TBILL-91D | -/- | 0.85 | 500000 | 4.98 |
T Bills | TBILL-91D | -/- | 0.68 | 400000 | 3.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 89.45 | 0 | 526.04 |
Reverse Repo | Repo in Corporate Debt Securities | -/- | 5.61 | 0 | 32.98 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.18 |
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