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)
: 690.27
Invesco India Overnight Fund Reg IDCW D RI - Nav Details
Nav Date
: 23-Jan-2026
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 | 0.07 | 0.43 | 1.27 | 2.68 | 5.63 | 6.01 | 5.35 | 5.06 |
| Category Avg | 0.06 | 0.36 | 1.23 | 2.51 | 5.88 | 6.39 | 5.56 | 32.25 |
| Category Best | 0.31 | 6.55 | 2.45 | 5.75 | 56.93 | 21.83 | 14.41 | 10,264.84 |
| Category Worst | -4.13 | -7.78 | -6.89 | -5.54 | -6.37 | -0.63 | -0.39 | -0.23 |
Invesco India Overnight Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
22-Jan-20260.014570
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
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.):
1,40,293.75
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:
