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 ()	318.59

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01609%	0.0
Date	08-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.59	1.54	3.19	6.16	7.30	5.86	5.61

Holdings
Company Name	Hold %
TREPS	63.60
Repo in Corporate Debt Securities	28.55
TBILL-182D	6.27
TBILL-91D	1.57
TBILL-91D	1.56
Net CA & Others	-1.55