anubhai
Back OfficeInvesco India Overnight Fund - Reg (IDCW-W) RI
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Overnight Fund - Reg (IDCW-W) RI |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Jan-2020 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 331.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 09-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.38 | 1.24 | 2.59 | 5.50 | 6.30 | 5.46 | 5.02 |
| Category Avg | 0.06 | 0.35 | 1.22 | 2.51 | 5.72 | 6.34 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.85 | 2.83 | 5.37 | 56.59 | 21.77 | 14.48 | 10,345.28 |
| Category Worst | -0.50 | -7.35 | -16.21 | -14.98 | -12.15 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.01 |
| TBILL-182D | 3.01 |
| TBILL-91D | 0.90 |
| Reverse Repo | 79.66 |
| TREPS | 13.05 |
| Net CA & Others | 0.37 |
