Apr 24, 2024
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Overnight Fund - Reg (IDCW-D) RI | 0.5 | 3.11 | 6.38 | 5.29 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.4 | 6.9 | 5.31 |
| Category Average - DEBT | 0.56 | 3.33 | 6.71 | 5.15 |
| Category Rank | 6/17 | 17/17 | 9/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 1,000.4046 | 0.02 | 0.00 | 0.00 | 0.00 | 31.01 | 0.11 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.9792 | 0.02 | 7.21 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,097.0228 | 0.02 | 5.70 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,140.6098 | 0.02 | 6.69 | 0.00 | 0.00 | 28.68 | 0.00 | 100.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 1,000.0000 | -0.50 | 6.75 | 5.00 | 0.00 | 593.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 302.83 | 96.12 | 59.23 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 9.97 | 3.16 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.25 | 0.72 | 614.29 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Overnight Fund - Reg (IDCW-D) RI |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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