Jul 26, 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-M) | 0.52 | 3.3 | 6.79 | 5.46 |
| Benchmark - Nifty 1D Rate Index | 0.52 | 3.3 | 6.85 | 5.6 |
| Category Average - DEBT | 0.52 | 3.25 | 6.71 | 5.44 |
| Category Rank | 17/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.9217 | 0.04 | 8.33 | 6.64 | 5.46 | 1,714.31 | 0.00 | 100.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 268.12 | 0.00 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.1662 | 0.02 | 7.20 | 0.00 | 0.00 | 242.52 | 0.22 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.7990 | 0.02 | 6.31 | 0.00 | 0.00 | 220.47 | 0.13 | 100.00 | invest |
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.0000 | -0.49 | 8.55 | 5.78 | 0.00 | 101.03 | 0.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 361.85 | 96.60 | 24.97 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 4.98 | 1.33 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 4.98 | 1.33 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 2.78 | 0.74 | 0.00 |
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
| 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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