| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Overnight Fund - Dir (IDCW-W) RI |
| 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 | 0.09560.0000 | 0.0 |
| Date | 21-Apr-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| 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 |
