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	Prateek Jain
Net Assets ()	312.05

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7729999999999999E-2%	0.0
Date	03-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.48	1.58	3.01	6.26	7.27	5.76	5.59

Holdings
Company Name	Hold %
TREPS	84.88
Corporate Bond Repo	7.05
TBILL-91D	4.80
TBILL-91D	3.20
Net CA & Others	0.07