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Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Side-by-side metrics
Metric#106502
SchemeReligare Invesco Overnight Fund - Daily Dividend Reinvestment
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹1,066.294
1M return0.14%
3M return0.55%
6M return2.23%
1Y return5.90%
3Y CAGR2.16%
5Y CAGR1.29%
Inception CAGR72.41%
σ 1Y (annualized)0.19%
σ 3Y (annualized)0.23%
Max drawdown (all)-0.27%
Sharpe 1Y (rf=6%)-6.43
Sharpe 3Y (rf=6%)-18.03