Jan 24, 2025
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-M) | 0.55 | 3.26 | 6.66 | 6.03 |
| Benchmark - Nifty 1D Rate Index | 0.56 | 3.3 | 6.73 | 6.17 |
| Category Average - DEBT | 0.55 | 3.24 | 6.6 | 6.01 |
| Category Rank | 17/16 | 17/16 | 17/16 | 17/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,182.9635 | 0.02 | 8.44 | 6.64 | 0.00 | 139.01 | 0.12 | 1,000.00 | invest |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 1,000.7514 | 0.02 | 6.74 | 0.00 | 0.00 | 50.12 | 0.10 | 5,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 0.00 | 0.00 | 0.00 | 15.27 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UD GT 3 Years | 1,183.0934 | 0.02 | 0.00 | 0.00 | 0.00 | 15.27 | 0.24 | 500.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 1,000.0000 | -0.53 | 6.03 | 5.84 | 4.80 | 1,005.84 | 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 | Jan 15, 2025 | 766.58 | 93.72 | 127.46 |
|
| Reverse Repo-Reverse Repo | Jan 15, 2025 | 40.99 | 5.01 | 0.00 |
|
| T Bills-TBILL-364D | Jan 15, 2025 | 4.99 | 0.61 | 0.26 |
|
| T Bills-TBILL-91D | Jan 15, 2025 | 5.00 | 0.61 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2025 | 0.41 | 0.05 | 41.73 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Overnight Fund - Reg (IDCW-M) |
| 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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