Invesco Mutual FundIncomeDividend

Religare Invesco Overnight Fund - Daily Dividend Reinvestment

Scheme code #106502 · Open Ended Schemes

₹1,066.294

Latest NAV

12-04-2016

0.02%

Day change

₹1,066.294

52-week high

₹1,006.9025

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.55%
6 months	2.23%
1 year (absolute)	5.90%
3 years (absolute)	6.63%
5 years (absolute)	6.63%
1Y CAGR	5.89%
3Y CAGR	2.16%
5Y CAGR	1.29%
Since inception CAGR	72.41%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	-6.43
Sharpe ratio (3Y, rf=6%)	-18.03

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106502
Earliest NAV date	16-09-2007
Total NAV observations	2,595
History last refreshed	2026-08-30 14:23:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.