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Invesco Mutual FundIncomeDirectGrowth

Religare Invesco Overnight Fund - Direct Plan - Growth

Scheme code #120557 · Open Ended Schemes

₹1,756.8099
Latest NAV
12-04-2016
0.02%
Day change
₹1,756.8099
52-week high
₹1,638.7853
52-week low
NAV history
Returns
1 month0.59%
3 months1.71%
6 months3.44%
1 year (absolute)7.20%
3 years (absolute)27.62%
5 years (absolute)—
1Y CAGR7.19%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)2.90
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code120557
Earliest NAV date02-01-2013
Total NAV observations986
History last refreshed2026-09-02 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.