Apr 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-W) RI | 0.42 | 3.09 | 6.45 | 6.3 |
| Benchmark - Nifty 1D Rate Index | 0.55 | 3.21 | 6.61 | 6.4 |
| Category Average - DEBT | 0.51 | 3.16 | 6.48 | 6.25 |
| Category Rank | 17/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-M) | 1,009.3406 | 0.00 | 6.48 | 6.24 | 5.00 | 566.22 | 0.16 | 100.00 | invest |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 1,322.3538 | 0.00 | 6.47 | 6.24 | 0.00 | 566.22 | 0.16 | 100.00 | invest |
| Mahindra Manulife Overnight Fund - Reg (G) | 1,319.1147 | 0.00 | 6.49 | 6.25 | 4.99 | 76.36 | 0.19 | 1,000.00 | invest |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 1,169.8260 | 0.00 | 6.33 | 7.51 | 6.53 | 76.36 | 0.19 | 1,000.00 | invest |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1,026.3400 | 0.00 | 0.00 | 0.00 | 0.00 | 54.88 | 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, 2025 | 391.87 | 92.83 | -0.57 |
|
| T Bills-TBILL-364D | Apr 15, 2025 | 19.99 | 4.73 | 300.54 |
|
| T Bills-TBILL-91D | Apr 15, 2025 | 9.99 | 2.37 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 0.31 | 0.07 | -13.10 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Overnight Fund - Reg (IDCW-W) RI |
| Contact Persone | : | Prateek Jain |
| 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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