anubhai
Back OfficeInvesco India Overnight Fund - Dir (IDCW-M)
Summary
| 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) | 191.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.48 | 0.00 |
| Record Date | 30-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.46 | 1.36 | 3.43 | 6.25 | 6.48 | 5.24 | 5.05 |
| Category Avg | 0.08 | 0.41 | 1.49 | 3.16 | 6.51 | 6.50 | 5.37 | 32.64 |
| Category Best | 0.27 | 1.19 | 49.12 | 52.51 | 58.07 | 21.89 | 14.21 | 10,013.46 |
| Category Worst | -0.40 | -0.14 | -0.17 | -3.90 | -1.92 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 5.23 |
| TBILL-182D | 5.23 |
| TBILL-91D | 4.70 |
| TREPS | 71.14 |
| Reverse Repo | 13.60 |
| Net CA & Others | 0.10 |
