Invesco Mutual FundIncome/Debt Oriented Schemes - Overnight FundRegularGrowth

Invesco India Overnight Fund - Regular Plan - Growth

Scheme code #147878 · Open Ended Schemes

₹1,386.1268

Latest NAV

06-09-2026

0.01%

Day change

₹1,386.1268

52-week high

₹1,317.3632

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.28%
6 months	2.59%
1 year (absolute)	5.25%
3 years (absolute)	19.25%
5 years (absolute)	31.57%
1Y CAGR	5.24%
3Y CAGR	6.04%
5Y CAGR	5.64%
Since inception CAGR	5.02%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-28.46
Sharpe ratio (3Y, rf=6%)	-10.90

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205KA1114
ISIN (Div reinvest)	—
AMC code	I
Scheme code	147878
Earliest NAV date	09-01-2020
Total NAV observations	2,009
History last refreshed	2026-09-06 10:52:54 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.