Invesco India Overnight Fund-regular -monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Invesco India Overnight Fund-regular -monthly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Payout
NAV
1004.0092
(26/09/2022)
L 52Wk H
1000.00
1004.20
Login using to know what your Friends are Investing !

Invesco India Overnight Fund-regular -monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Invesco India Overnight Fund-regular -monthly Idcw Payout
Fund
NAV
1004.0092
(26/09/2022)
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Payout
Rating
L 52Wk H
1000.00
1004.20

Asset Allocation for Invesco India Overnight Fund-regular -monthly Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Overnight Fund-regular -monthly Idcw Payout Fund Growth

100.00 % of total assets
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(98.85%)
91 Days Tbill 202291 Days Tbill 2022(1.04%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.11%)

Detailed Portfolio of Invesco India Overnight Fund-regular -monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 2022 1.04% 4.995 Cr
Holdings % Weight Value Sahi Hai/Nahi
Collateralized Borrowing & Lending Obligation 98.85% 475.139 Cr -
Net Receivables / (Payables) 0.11% 0.512 Cr -

Insight on the composition of the Invesco India Overnight Fund-regular -monthly Idcw Payout Fund Growth

Invesco India Overnight Fund-regular -monthly Idcw Payout

Style Box of the Invesco India Overnight Fund-regular -monthly Idcw Payout Fund Growth

Invesco India Overnight Fund-regular -monthly Idcw Payout

Portfolio Characteristics of the Invesco India Overnight Fund-regular -monthly Idcw Payout Fund Growth

Invesco India Overnight Fund-regular -monthly Idcw Payout