Invesco Mutual FundIncomeDirectDividend

Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment

Scheme code #120556 · Open Ended Schemes

₹1,000.1881

Latest NAV

12-04-2016

0.02%

Day change

₹1,000.1881

52-week high

₹1,000.01

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-314.67
Sharpe ratio (3Y, rf=6%)	-545.62

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120556
Earliest NAV date	02-01-2013
Total NAV observations	986
History last refreshed	2026-09-02 21:58:08 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.