| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Overnight Fund - Reg (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Jan-20 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 316.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.24 | 2.58 | 5.38 | 6.22 | 5.47 | 5.01 |
| Category Avg | 0.10 | 0.60 | 1.44 | 2.76 | 5.67 | 6.29 | 5.68 | 32.28 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 2,000,000 | 19.95 | 6.31 |
| TBILL-91D | 1,800,000 | 17.95 | 5.68 |
| TBILL-182D | 500,000 | 4.99 | 1.58 |
| Reverse Repo | 0 | 150.00 | 47.43 |
| Repo in Corporate Debt Securities | 0 | 93.09 | 29.43 |
| TREPS | 0 | 28.22 | 8.92 |
| Net CA & Others | 0 | 2.07 | 0.65 |
