Invesco India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1270.35(R) +0.02% ₹1273.96(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.67% 6.03% 4.88% -% -%
LumpSum (D) 6.71% 6.08% 4.93% -% -%
SIP (R) 6.61% 6.49% 5.68% -% -%
SIP (D) 6.66% 6.55% 5.73% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.68 -0.62 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.28%
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: 17-01-2025

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) 1000.93
0.1700
0.0200%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 1002.26
0.1700
0.0200%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1003.25
0.1700
0.0200%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1003.3
0.1700
0.0200%
Invesco India Overnight Fund - Regular Plan - Growth 1270.35
0.2200
0.0200%
Invesco India Overnight Fund - Direct Plan - Growth 1273.96
0.2200
0.0200%

Review Date: 17-01-2025

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 6.67% in 1 year, 6.03% in 3 years and 4.88% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Overnight Fund direct growth option would have grown to ₹10671.0 in 1 year, ₹11938.0 in 3 years and ₹12723.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Overnight Fund direct growth option would have grown to ₹12429.0 in 1 year, ₹39765.0 in 3 years and ₹69368.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.68 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 % 0.55
0.55
0.53 | 0.57 18 | 34 Good
3M Return % 1.63
1.62
1.55 | 1.68 9 | 34 Very Good
6M Return % 3.25
3.22
3.07 | 3.32 7 | 34 Very Good
1Y Return % 6.67
6.61
6.29 | 6.85 4 | 34 Very Good
3Y Return % 6.03
10.52
5.80 | 128.37 5 | 27 Very Good
5Y Return % 4.88
7.21
4.71 | 66.17 10 | 26 Good
1Y SIP Return % 6.61
6.56
6.25 | 6.78 8 | 34 Very Good
3Y SIP Return % 6.49
9.59
6.23 | 91.15 5 | 27 Very Good
5Y SIP Return % 5.68
8.66
5.46 | 84.32 6 | 26 Very Good
Standard Deviation 0.33
0.32
0.31 | 0.33 17 | 26 Average
Semi Deviation 0.28
0.28
0.26 | 0.28 20 | 26 Average
Sharpe Ratio -2.68
-2.81
-3.51 | -2.36 5 | 26 Very Good
Sterling Ratio 0.60
0.59
0.57 | 0.61 4 | 26 Very Good
Sortino Ratio -0.62
-0.64
-0.72 | -0.57 4 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 24 | 34
3M Return % 1.64 1.64 1.58 | 1.70 9 | 34
6M Return % 3.27 3.26 3.16 | 3.35 19 | 34
1Y Return % 6.71 6.69 6.48 | 6.93 15 | 34
3Y Return % 6.08 10.61 5.90 | 128.53 17 | 27
5Y Return % 4.93 7.30 4.82 | 66.31 20 | 26
1Y SIP Return % 6.66 6.65 6.44 | 6.86 19 | 34
3Y SIP Return % 6.55 9.67 6.34 | 91.30 16 | 27
5Y SIP Return % 5.73 8.75 5.57 | 84.46 17 | 26
Standard Deviation 0.33 0.32 0.31 | 0.33 17 | 26
Semi Deviation 0.28 0.28 0.26 | 0.28 20 | 26
Sharpe Ratio -2.68 -2.81 -3.51 | -2.36 5 | 26
Sterling Ratio 0.60 0.59 0.57 | 0.61 4 | 26
Sortino Ratio -0.62 -0.64 -0.72 | -0.57 4 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.25 ₹ 10,325.00 3.27 ₹ 10,327.00
1Y 6.67 ₹ 10,667.00 6.71 ₹ 10,671.00
3Y 6.03 ₹ 11,919.00 6.08 ₹ 11,938.00
5Y 4.88 ₹ 12,687.00 4.93 ₹ 12,723.00
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 6.61 ₹ 12,425.95 6.66 ₹ 12,429.29
3Y ₹ 36000 6.49 ₹ 39,732.95 6.55 ₹ 39,764.84
5Y ₹ 60000 5.68 ₹ 69,269.94 5.73 ₹ 69,368.46
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Overnight Fund NAV Regular Growth Invesco India Overnight Fund NAV Direct Growth
17-01-2025 1270.353 1273.963
16-01-2025 1270.1338 1273.7411
15-01-2025 1269.9141 1273.5187
14-01-2025 1269.6931 1273.295
13-01-2025 1269.4732 1273.0724
10-01-2025 1268.7872 1272.3781
09-01-2025 1268.5589 1272.1471
08-01-2025 1268.329 1271.9145
07-01-2025 1268.0987 1271.6814
06-01-2025 1267.8701 1271.4501
03-01-2025 1267.2003 1270.7721
02-01-2025 1266.9861 1270.5553
01-01-2025 1266.7714 1270.3379
31-12-2024 1266.5557 1270.1195
30-12-2024 1266.3303 1269.8914
27-12-2024 1265.6407 1269.1936
26-12-2024 1265.4118 1268.962
24-12-2024 1264.9694 1268.511
23-12-2024 1264.7467 1268.2856
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

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.