Invesco India Overnight Fund Dir IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Overnight Fund Dir IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2020
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 331.39
Invesco India Overnight Fund Dir IDCW M - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 1002.062
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Overnight Fund Dir IDCW M- NAV Chart
Invesco India Overnight Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.33 | 2.69 | 5.89 | 6.43 | 5.39 | 5.07 |
| Category Avg | 0.08 | 0.41 | 1.26 | 2.67 | 6.09 | 6.45 | 5.51 | 32.47 |
| Category Best | 0.35 | 1.21 | 2.92 | 50.8 | 57.28 | 21.91 | 14.37 | 10,197.83 |
| Category Worst | -0.79 | -2.66 | -4.64 | -3.96 | -7.66 | -0.92 | -0.48 | -0.34 |
Invesco India Overnight Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Nov-20250.404580
Invesco India Overnight Fund Dir IDCW M- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
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:
