SENSEX
80,623.26
79.27 (+0.10%)
BANKNIFTY
55,521.15
110.00 (+0.20%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Krishna Cheemalapati
Net Assets (
)
191.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.47857%
0.0
Date
30-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.45
1.37
3.45
6.29
6.47
5.23
5.05
Holdings
Company Name
Hold %
TREPS
83.20
Reverse Repo
9.73
TBILL-91D
4.63
TBILL-91D
2.32
Net CA & Others
0.12