| 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 | 331.70 |
| 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 | 1,000,000 | 9.99 | 3.01 |
| TBILL-182D | 1,000,000 | 9.98 | 3.01 |
| TBILL-91D | 300,000 | 3.00 | 0.90 |
| Reverse Repo | 26,424,168 | 264.24 | 79.66 |
| TREPS | 0 | 43.28 | 13.05 |
| Net CA & Others | 0 | 1.22 | 0.37 |
