Invesco India Overnight Fund - Dir (IDCW-D) RI
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Overnight Fund - Dir (IDCW-D) RI
AMC	Invesco Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Jan-20
Fund Manager	Krishna Cheemalapati
Net Assets ()	215.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7840000000000002E-2%	0.0
Date	01-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.45	1.57	2.99	6.06	7.28	5.79	5.59

Holdings
Company Name	Hold %
TREPS	83.20
Reverse Repo	9.73
TBILL-91D	4.63
TBILL-91D	2.32
Net CA & Others	0.12