Invesco India Overnight Fund Reg IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Overnight Fund Reg IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2020
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 289.21
Invesco India Overnight Fund Reg IDCW M - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 1004.0366
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Overnight Fund Reg IDCW M- NAV Chart
Invesco India Overnight Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.29 | 2.55 | 5.28 | 6.13 | 5.54 | 5.01 |
| Category Avg | 2.18 | 0.53 | 1.49 | 2.78 | 5.48 | 6.24 | 5.77 | 5.97 |
| Category Best | 472.61 | 3.99 | 5.77 | 9.61 | 12.25 | 21.63 | 14.67 | 93.53 |
| Category Worst | -0.44 | - | -7.02 | -22.08 | -19.8 | -3.93 | -0.57 | -0.01 |
Invesco India Overnight Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
27-May-20260.384869980
Invesco India Overnight Fund Reg 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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
