Invesco Mutual FundIncomeDirectBonus

Religare Invesco Overnight Fund - Direct Plan - Bonus Option

Scheme code #122793 · Open Ended Schemes

₹1,728.2647

Latest NAV

14-01-2016

0.02%

Day change

₹1,728.2647

52-week high

₹1,608.6496

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.71%
6 months	3.53%
1 year (absolute)	7.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	2.93

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122793
Earliest NAV date	19-06-2013
Total NAV observations	776
History last refreshed	2026-09-03 04:41:45 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.