Invesco India Overnight Fund - Dir (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Overnight Fund - Dir (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Jan-20
Fund Manager	Krishna Cheemalapati
Net Assets ()	485.35

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

Latest Payouts
	Dividends	Bonus
Ratio	0.42785000000000001%	0.0
Date	29-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.44	1.29	2.61	5.27	6.02	5.77	5.10

Holdings
Company Name	Hold %
TREPS	76.04
Reverse Repo	9.48
Repo in Corporate Debt Securities	9.27
TBILL-91D	2.06
TBILL-91D	2.06
TBILL-364D	0.82
Net CA & Others	0.27