Invesco India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1264.06(R) +0.02% ₹1267.6(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.69% 5.94% -% -% -%
LumpSum (D) 6.73% 6.0% -% -% -%
SIP (R) -23.92% 2.95% -% -% -%
SIP (D) -23.87% 3.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.6 -0.61 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 1000.14
0.0000
0.0000%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) 1000.53
0.0000
0.0000%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 1000.94
0.1800
0.0200%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 1002.28
0.1900
0.0200%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1003.99
0.1800
0.0200%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1004.03
0.1800
0.0200%
Invesco India Overnight Fund - Regular Plan - Growth 1264.06
0.2300
0.0200%
Invesco India Overnight Fund - Direct Plan - Growth 1267.6
0.2300
0.0200%

Review Date: 20-12-2024

Invesco India Overnight Fund has shown very good performance in the Overnight Fund category. The fund has rank of 4 out of 26 funds in the category. The fund has delivered return of 6.69% in 1 year and 5.94% in 3 years. The category average for the same periods is 6.62% and 10.43% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.
  • Sharpe ratio of the fund is -2.6 which shows very good performance of fund in the overnight fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52
    0.51
    		0.49 | 0.53 7 | 34 Very Good
    3M Return % 1.59
    1.58
    		1.52 | 1.65 8 | 34 Very Good
    6M Return % 3.24
    3.21
    		3.05 | 3.30 5 | 34 Very Good
    1Y Return % 6.69
    6.62
    		6.31 | 6.88 4 | 34 Very Good
    3Y Return % 5.94
    10.43
    		5.72 | 128.18 5 | 27 Very Good
    1Y SIP Return % -23.92
    -23.96
    		-24.22 | -23.77 5 | 34 Very Good
    3Y SIP Return % 2.95
    6.42
    		2.68 | 97.97 5 | 27 Very Good
    Standard Deviation 0.35
    0.34
    		0.33 | 0.35 22 | 26 Poor
    Semi Deviation 0.29
    0.29
    		0.27 | 0.29 24 | 26 Poor
    Sharpe Ratio -2.60
    -2.72
    		-3.36 | -2.29 4 | 26 Very Good
    Sterling Ratio 0.59
    0.58
    		0.56 | 0.60 4 | 26 Very Good
    Sortino Ratio -0.61
    -0.62
    		-0.70 | -0.56 4 | 26 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.52 0.50 | 0.54 8 | 34
    3M Return % 1.61 1.61 1.56 | 1.67 8 | 34
    6M Return % 3.26 3.25 3.16 | 3.34 12 | 34
    1Y Return % 6.73 6.71 6.50 | 6.97 9 | 34
    3Y Return % 6.00 10.52 5.82 | 128.34 18 | 27
    1Y SIP Return % -23.87 -23.89 -24.06 | -23.71 11 | 34
    3Y SIP Return % 3.01 6.51 2.79 | 98.13 14 | 27
    Standard Deviation 0.35 0.34 0.33 | 0.35 22 | 26
    Semi Deviation 0.29 0.29 0.27 | 0.29 24 | 26
    Sharpe Ratio -2.60 -2.72 -3.36 | -2.29 4 | 26
    Sterling Ratio 0.59 0.58 0.56 | 0.60 4 | 26
    Sortino Ratio -0.61 -0.62 -0.70 | -0.56 4 | 26
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
    1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
    3M 1.59 ₹ 10,159.00 1.61 ₹ 10,161.00
    6M 3.24 ₹ 10,324.00 3.26 ₹ 10,326.00
    1Y 6.69 ₹ 10,669.00 6.73 ₹ 10,673.00
    3Y 5.94 ₹ 11,890.00 6.00 ₹ 11,909.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -23.92 ₹ 10,381.76 -23.87 ₹ 10,384.78
    3Y ₹ 36000 2.95 ₹ 37,663.81 3.01 ₹ 37,695.60
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Invesco India Overnight Fund NAV Regular Growth Invesco India Overnight Fund NAV Direct Growth
    20-12-2024 1264.0643 1267.595
    19-12-2024 1263.8364 1267.3645
    18-12-2024 1263.6131 1267.1384
    17-12-2024 1263.3931 1266.9159
    16-12-2024 1263.1706 1266.6906
    13-12-2024 1262.4859 1265.9978
    12-12-2024 1262.2607 1265.7699
    11-12-2024 1262.0377 1265.5442
    10-12-2024 1261.8128 1265.3167
    09-12-2024 1261.5875 1265.0886
    06-12-2024 1260.9222 1264.4152
    05-12-2024 1260.7007 1264.191
    04-12-2024 1260.4782 1263.9658
    03-12-2024 1260.2656 1263.7505
    02-12-2024 1260.0535 1263.5357
    29-11-2024 1259.3778 1262.852
    28-11-2024 1259.1502 1262.6218
    27-11-2024 1258.9251 1262.3939
    26-11-2024 1258.6991 1262.1652
    25-11-2024 1258.4729 1261.9363
    22-11-2024 1257.79 1261.2453
    21-11-2024 1257.566 1261.0186

    Fund Launch Date: 07/Jan/2020
    Fund Category: Overnight Fund
    Investment Objective: To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
    Fund Description: An open ended debt scheme investing in overnight securities
    Fund Benchmark: Not Available
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.