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BACK
Fund Profile
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
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
0.42343999999999998%
0.0
Date
27-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.52
0.43
1.40
3.00
6.39
6.46
5.18
5.04
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