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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Overnight Fund - Dir (IDCW-W) RI

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India Overnight Fund - Dir (IDCW-W) RI
AMCInvesco Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date07-Jan-2020
Fund ManagerKrishna Cheemalapati
Net Assets(Rs. cr)591.32
NAV Graph
Latest Payouts
Dividends Bonus
Ratio0.100.00
Record Date21-Apr-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 4.21
TBILL-182D 1.69
TREPS 57.82
Reverse Repo 25.46
Repo in Corporate Debt Securities 12.34
Net CA & Others -1.52
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