Invesco India Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.43%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Overnight Fund-Reg(W-IDCW) | 0.02 | 0.12 | 0.53 | 1.63 | 6.76 | 5.25 | 4.69 | 0.00 | 4.56 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
08-Jan-2020
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
-
Objectives
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1000.3354
-
Fund Manager
Mr. Krishna Cheemalapati
-
Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
(040) 23311968
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 41.62 | 0.08 |
| Triparty Repo | 53090.77 | 98.99 |
| 364 Days Tbill 2024 | 1498.05 | 3.78 |
| 182 Days Tbill 2023 | 498.57 | 1.66 |
| 182 Days Tbill 2023 | 998.92 | 1.5 |
| 182 Days Tbill 2023 | 1992.41 | 2.99 |
| 91 Days Tbill 2023 | 498.92 | 0.93 |
| 91 Days Tbill 2023 | 499.82 | 1.66 |
| 91 Days Tbill 2023 | 499.19 | 1.66 |
| 182 Days Tbill 2023 | 999.81 | 1.03 |
| 182 Days Tbill 2023 | 995.92 | 1.02 |
| 182 Days Tbill 2023 | 997.57 | 1.09 |
| 91 Days Tbill 2023 | 1496.96 | 3.05 |
| 91 Days Tbill 2023 | 2491.77 | 5.08 |
| 91 Days Tbill 2023 | 998.51 | 1.03 |
| 91 Days Tbill 2023 | 997.03 | 1.03 |
| 182 Days Tbill 2024 | 499.46 | 1.38 |
| 91 Days Tbill 2024 | 1497.21 | 2.99 |
| 91 Days Tbill 2024 | 498.42 | 0.99 |
| 182 Days Tbill 2024 | 999.82 | 6.2 |
| 91 Days Tbill 2024 | 498.05 | 1.26 |
| 91 Days Tbill 2024 | 1996.36 | 9.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Overnight Fund | 26-06-2023 | 1.2394 |
| Invesco India Overnight Fund | 03-07-2023 | 1.2666 |
| Invesco India Overnight Fund | 10-07-2023 | 1.2155 |
| Invesco India Overnight Fund | 17-07-2023 | 1.1931 |
| Invesco India Overnight Fund | 24-07-2023 | 1.2167 |
| Invesco India Overnight Fund | 31-07-2023 | 1.2073 |
| Invesco India Overnight Fund | 07-08-2023 | 1.189 |
| Invesco India Overnight Fund | 14-08-2023 | 1.2152 |
| Invesco India Overnight Fund | 21-08-2023 | 1.2688 |
| Invesco India Overnight Fund | 28-08-2023 | 1.2761 |
| Invesco India Overnight Fund | 04-09-2023 | 1.2516 |
| Invesco India Overnight Fund | 11-09-2023 | 1.2377 |
| Invesco India Overnight Fund | 18-09-2023 | 1.2769 |
| Invesco India Overnight Fund | 25-09-2023 | 1.2775 |
| Invesco India Overnight Fund | 03-10-2023 | 1.4875 |
| Invesco India Overnight Fund | 09-10-2023 | 1.1007 |
| Invesco India Overnight Fund | 16-10-2023 | 1.2747 |
| Invesco India Overnight Fund | 23-10-2023 | 1.2803 |
| Invesco India Overnight Fund | 30-10-2023 | 1.2811 |
| Invesco India Overnight Fund | 06-11-2023 | 1.2728 |
| Invesco India Overnight Fund | 13-11-2023 | 1.2801 |
| Invesco India Overnight Fund | 20-11-2023 | 1.2785 |
| Invesco India Overnight Fund | 28-11-2023 | 1.4658 |
| Invesco India Overnight Fund | 04-12-2023 | 1.098 |
| Invesco India Overnight Fund | 11-12-2023 | 1.2725 |
| Invesco India Overnight Fund | 18-12-2023 | 1.2692 |
| Invesco India Overnight Fund | 26-12-2023 | 1.4574 |
| Invesco India Overnight Fund | 01-01-2024 | 1.0958 |
| Invesco India Overnight Fund | 08-01-2024 | 1.2921 |
| Invesco India Overnight Fund | 15-01-2024 | 1.2762 |
| Invesco India Overnight Fund | 23-01-2024 | 1.4691 |
| Invesco India Overnight Fund | 29-01-2024 | 1.0905 |
| Invesco India Overnight Fund | 05-02-2024 | 1.2398 |
| Invesco India Overnight Fund | 12-02-2024 | 1.263 |
| Invesco India Overnight Fund | 20-02-2024 | 1.5534 |
| Invesco India Overnight Fund | 26-02-2024 | 1.115 |
| Invesco India Overnight Fund | 04-03-2024 | 1.2319 |
| Invesco India Overnight Fund | 11-03-2024 | 1.1072 |
| Invesco India Overnight Fund | 18-03-2024 | 1.2311 |
| Invesco India Overnight Fund | 26-03-2024 | 1.4326 |
| Invesco India Overnight Fund | 02-04-2024 | 1.2924 |
| Invesco India Overnight Fund | 08-04-2024 | 1.0595 |
| Invesco India Overnight Fund | 15-04-2024 | 1.2433 |
| Invesco India Overnight Fund | 22-04-2024 | 1.2055 |
| Invesco India Overnight Fund | 29-04-2024 | 1.2581 |
| Invesco India Overnight Fund | 06-05-2024 | 1.2171 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Invesco India Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |