SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,714.15
-230.75 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Invesco India Overnight Fund - Reg (IDCW-W) RI
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Overnight Fund - Reg (IDCW-W) RI
AMC
Invesco Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Jan-20
Fund Manager
Prateek Jain
Net Assets (
)
322.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.8229999999999998E-2%
0.0
Date
16-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.37
1.37
2.96
6.31
6.38
5.09
4.96
Holdings
Company Name
Hold %
TREPS
79.17
Reverse Repo
17.04
TBILL-91D
3.09
TBILL-91D
1.55
Net CA & Others
-0.85