Invesco Mutual FundDebt Scheme - Overnight FundDirectIDCW

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)

Scheme code #147885 · Open Ended Schemes

₹1,001.7173

Latest NAV

22-04-2025

0.02%

Day change

₹1,003.025

52-week high

₹1,001.5577

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.02%
6 months	-0.00%
1 year (absolute)	0.02%
3 years (absolute)	0.17%
5 years (absolute)	0.15%
1Y CAGR	0.02%
3Y CAGR	0.05%
5Y CAGR	0.03%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-7.76
Sharpe ratio (3Y, rf=6%)	-7.59

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205KA1130
AMC code	I
Scheme code	147885
Earliest NAV date	09-01-2020
Total NAV observations	1,173
History last refreshed	2026-09-06 10:52:56 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.