Debt Earn interest on cash balances
Overnight Fund
Category Rank
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
NAV
1005.0912
(27/09/2023)
L 52Wk H
1000.03
1005.70
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Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Fund
NAV
1005.0912
(27/09/2023)
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Rating
L 52Wk H
1000.03
1005.70

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

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

100.00 % of total assets
Triparty RepoTriparty Repo(95.45%)
182 Days Tbill 2023182 Days Tbill 2023(2.99%)
182 Days Tbill 2023182 Days Tbill 2023(1.50%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.06%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2023 2.99% 19.924 Cr
182 Days Tbill 2023 1.50% 9.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 95.45% 636.975 Cr -
Net Receivables / (Payables) 0.06% 0.429 Cr -

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

Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

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

Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

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

Invesco India Overnight Fund-regular -monthly Idcw Reinvestment