Jul 14, 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) | 0.42 | 2.93 | 6.28 | 6.38 |
| Benchmark - Nifty 1D Rate Index | 0.43 | 2.99 | 6.37 | 6.49 |
| Category Average - DEBT | 0.42 | 2.91 | 6.24 | 6.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,231.4428 | 0.02 | 5.83 | 6.42 | 0.00 | 23.20 | 0.24 | 500.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.3651 | 0.01 | 6.99 | 7.79 | 5.97 | 1,376.97 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 12.3799 | 0.01 | 6.35 | 6.46 | 0.00 | 1,376.97 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 12.3799 | 0.01 | 6.35 | 6.46 | 0.00 | 1,376.97 | 0.00 | 100.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.1242 | -0.21 | 5.56 | 5.90 | 0.00 | 186.86 | 0.16 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 164.88 | 70.45 | -37.75 |
|
| Reverse Repo-Corporate Reverse Repo | Jun 30, 2025 | 38.99 | 16.66 | 0.00 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 29.95 | 12.80 | 20.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.22 | 0.09 | -5.75 |
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
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...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Overnight Fund - Reg (IDCW-M) |
| 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 |
