Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1001.5705 (08/05/2025)
L 52Wk H
1000.06
 
 1005.65

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

100.00 % of total assets
Triparty Repo(84.16%)
6.05% Repo in Corporate Debt Securities(12.86%)
364 Days Tbill 2025 (MD 23/05/2025)(3.05%)
Net Receivables / (Payables)(-0.07%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -1
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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