Nov 21, 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 (IDCW-M) | -0.03 | 2.66 | 6.09 | 5.64 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.29 | 6.76 | 5.98 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.7857 | 0.04 | 6.51 | 5.86 | 4.80 | 23.69 | 0.18 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.3886 | 0.02 | 6.95 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.4003 | 0.02 | 6.93 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.7146 | 0.02 | 6.71 | 5.84 | 4.79 | 1,145.63 | 0.15 | 1,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0000 | -0.12 | 6.50 | 5.77 | 0.00 | 741.26 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 376.80 | 90.99 | 62.94 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 26.98 | 6.52 | 22.66 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 4.99 | 1.21 | 0.28 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 4.98 | 1.20 | -0.09 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.36 | 0.08 | 23.07 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Overnight Fund - Reg (IDCW-M) |
| 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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