Invesco Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectGrowth

Invesco India Overnight Fund - Direct Plan - Growth

Scheme code #147883 · Open Ended Schemes

₹1,391.3374

Latest NAV

06-09-2026

0.01%

Day change

₹1,391.3374

52-week high

₹1,321.5787

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.61%
1 year (absolute)	5.31%
3 years (absolute)	19.43%
5 years (absolute)	31.93%
1Y CAGR	5.30%
3Y CAGR	6.10%
5Y CAGR	5.70%
Since inception CAGR	5.08%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
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%)	-27.59
Sharpe ratio (3Y, rf=6%)	-10.52

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205KA1163
ISIN (Div reinvest)	—
AMC code	I
Scheme code	147883
Earliest NAV date	09-01-2020
Total NAV observations	2,009
History last refreshed	2026-09-06 10:52:55 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.