Dec 12, 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 | 0.46 | 2.86 | 6.09 | 5.81 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.27 | 6.75 | 6.04 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.88 |
| Category Rank | 14/16 | 17/16 | 17/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,191.5020 | 0.05 | 6.57 | 6.02 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 6.85 | 0.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 11.9527 | 0.02 | 6.73 | 5.99 | 0.00 | 2,333.79 | 0.00 | 100.00 | invest |
| TRUSTMF Overnight Fund (G) | 1,184.4339 | 0.02 | 6.67 | 0.00 | 0.00 | 149.53 | 0.12 | 1,000.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.6367 | -0.08 | 8.95 | 7.32 | 5.70 | 2,333.79 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 631.86 | 92.12 | 67.69 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 43.98 | 6.41 | 62.99 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 9.97 | 1.45 | 100.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.14 | 0.02 | -61.46 |
|
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| 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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