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 ()	318.59

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

Latest Payouts
	Dividends	Bonus
Ratio	0.42619000000000001%	0.0
Date	28-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.45	1.34	2.86	6.18	6.48	5.27	5.06

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