Sep 22, 2023
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 | 0.51 | 3.2 | 6.6 | 4.76 |
| Benchmark - Nifty 1D Rate Index | 0.57 | 3.34 | 6.52 | 4.57 |
| Category Average - DEBT | 0.55 | 3.26 | 6.35 | 4.4 |
| Category Rank | 16/17 | 17/17 | 17/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 1,073.8727 | 0.02 | 6.48 | 0.00 | 0.00 | 3,635.41 | 0.00 | 5,000.00 | invest |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 1,073.8768 | 0.02 | 6.48 | 0.00 | 0.00 | 3,635.41 | 0.00 | 5,000.00 | invest |
| Sundaram Overnight Fund Unclaimed Redemption upto 3 Years | 1,094.4234 | 0.02 | 6.46 | 0.00 | 0.00 | 1,278.68 | 0.00 | 5,000.00 | invest |
| Sundaram Overnight Fund Unclaimed IDCW upto 3 Years | 1,094.4364 | 0.02 | 6.46 | 0.00 | 0.00 | 1,278.68 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.85 | 6.20 | 4.34 | 0.00 | 2,646.28 | 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 | Sep 15, 2023 | 1,043.52 | 96.71 | 63.82 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 19.98 | 1.85 | -33.21 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 14.93 | 1.38 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.61 | 0.06 | 43.20 |
|
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
Invesco Mutual Fund has announced 07 July 2023 as the record date for decla...
| 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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