Dec 23, 2024
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Overnight Fund - Reg (G) | 0.53 | 3.24 | 6.69 | 5.94 |
| Benchmark - Nifty 1D Rate Index | 0.56 | 3.27 | 6.75 | 6.05 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.9 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,194.4608 | 0.03 | 6.58 | 6.06 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,034.1913 | 0.02 | 6.12 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.4561 | 0.02 | 6.90 | 0.00 | 0.00 | 169.05 | 0.22 | 5,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 6.85 | 0.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,000.6715 | -0.11 | 6.79 | 5.88 | 4.85 | 8,404.40 | 0.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 15, 2024 | 167.79 | 79.90 | -73.45 |
|
| Reverse Repo-Reverse Repo | Dec 15, 2024 | 31.98 | 15.23 | -27.27 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 9.99 | 4.76 | 0.26 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 0.22 | 0.11 | 57.70 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Overnight Fund - Reg (G) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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