Invesco Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectIDCW

Invesco India Overnight Fund - Direct Plan - Monthly IDCW

Scheme code #147886 · Open Ended Schemes

₹1,001.2204

Latest NAV

06-09-2026

0.01%

Day change

₹1,004.6583

52-week high

₹1,000.047

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.02%
6 months	0.01%
1 year (absolute)	0.00%
3 years (absolute)	-0.01%
5 years (absolute)	0.07%
1Y CAGR	0.00%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.29%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	-4.68
Sharpe ratio (3Y, rf=6%)	-3.92

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1155
ISIN (Div reinvest)	INF205KA1148
AMC code	I
Scheme code	147886
Earliest NAV date	09-01-2020
Total NAV observations	2,009
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.