Mutual Fund Details
NAV
₹1235.3801
as on 26 Jul 2024, 11:14 PM
₹0.2148(0.02%)
Last Change
Scheme Ratings
5
Overnight
1M Returns
3
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 27 Jul 2024
×
1
Quant Overnight Fund Direct - Growth
0.54%
2
Bank of India Overnight Fund Direct-Growth
0.54%
3
Tata Overnight Fund Direct - Growth
0.54%
4
HSBC Overnight Fund Direct - Growth
0.53%
5
Invesco India Overnight Fund Direct - Growth
0.53%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,351
₹1,17,548
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,549
Profit (absolute return)
17.55%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
3.31%
In the last 1 year
6.84%
In the last 3 years
17.55%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Invesco India Overnight Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
97.34%
₹364.62 Cr
Others
2.66%
₹9.96 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Reserve Bank of India
2.66%
₹9.96 Cr
Others
97.34%
₹364.62 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
96.60%
₹361.85 Cr
T-Bills
2.66%
₹9.96 Cr
Net Receivables
0.74%
₹2.77 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
96.60%
₹361.85 Cr
T-Bills
2.66%
₹9.96 Cr
Net Receivables
0.74%
₹2.77 Cr
This fund's returns:
5.53%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.37%
5.63%
3Y Returns
5.63
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.37%
5.63%
3Y Returns
5.57
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.37%
5.63%
3Y Returns
5.56
About Invesco India Overnight Fund Direct - Growth
Invesco India Overnight Fund Direct - Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Krishna Venkat Cheemalapati and Prateek Jain. It has an AUM of ₹374.59 Crores and the latest NAV decalared is ₹1235.380 as on 27 Jul 2024 at 7:18 am.
Invesco India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.84%, in last 3 years is 17.55% and 23.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹374.59 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹87,668.21 Cr
AUM
138
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
