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BACK
Fund Profile
Invesco India Overnight Fund - Reg (IDCW-D) RI
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Overnight Fund - Reg (IDCW-D) RI
AMC
Invesco Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Jan-20
Fund Manager
Prateek Jain
Net Assets (
)
353.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01567%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.47
1.40
2.85
5.83
6.11
5.09
5.00
Holdings
Company Name
Hold %
TREPS
92.83
TBILL-364D
3.55
TBILL-91D
2.37
TBILL-364D
1.18
Net CA & Others
0.07