Invesco India Overnight Fund-regular -growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Invesco India Overnight Fund-regular -growth
Rating
Fund
Time to Invest
Invesco India Overnight Fund-regular -growth
NAV
1129.966
(28/03/2023)
L 52Wk H
1072.58
1129.77
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Invesco India Overnight Fund-regular -growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Invesco India Overnight Fund-regular -growth
Fund
NAV
1129.966
(28/03/2023)
Time to Invest
Invesco India Overnight Fund-regular -growth
Rating
L 52Wk H
1072.58
1129.77

Asset Allocation for Invesco India Overnight Fund-regular -growth Fund Growth

Top 10 Holdings of Invesco India Overnight Fund-regular -growth Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(99.02%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.98%)

Detailed Portfolio of Invesco India Overnight Fund-regular -growth Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 99.02% 334.078 Cr -
Net Receivables / (Payables) 0.98% 3.301 Cr -

Insight on the composition of the Invesco India Overnight Fund-regular -growth Fund Growth

Invesco India Overnight Fund-regular -growth

Style Box of the Invesco India Overnight Fund-regular -growth Fund Growth

Invesco India Overnight Fund-regular -growth

Portfolio Characteristics of the Invesco India Overnight Fund-regular -growth Fund Growth

Invesco India Overnight Fund-regular -growth