Invesco India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹1278.07(R) +0.02% ₹1281.78(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 6.12% 4.91% -% -%
Direct 6.69% 6.18% 4.97% -% -%
Benchmark
SIP (XIRR) Regular 6.59% 6.53% 5.74% -% -%
Direct 6.65% 6.58% 5.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.33 -0.57 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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) 1000.91
0.1700
0.0200%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 1002.24
0.1700
0.0200%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1003.85
0.1700
0.0200%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1003.89
0.1700
0.0200%
Invesco India Overnight Fund - Regular Plan - Growth 1278.07
0.2200
0.0200%
Invesco India Overnight Fund - Direct Plan - Growth 1281.78
0.2200
0.0200%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 4 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.66 10 | 34 Good
6M Return % 3.26
3.24
3.09 | 3.32 8 | 34 Very Good
1Y Return % 6.63
6.58
6.25 | 6.77 8 | 34 Very Good
3Y Return % 6.12
10.46
5.89 | 128.58 5 | 28 Very Good
5Y Return % 4.91
7.16
4.74 | 66.22 11 | 27 Good
1Y SIP Return % 6.59
6.54
6.22 | 6.71 7 | 34 Very Good
3Y SIP Return % 6.53
9.18
6.26 | 82.13 5 | 28 Very Good
5Y SIP Return % 5.74
8.57
5.52 | 83.13 6 | 27 Very Good
Semi Deviation 0.27
0.26
0.25 | 0.27 24 | 25 Poor
Sharpe Ratio -2.33
-2.47
-3.20 | -1.98 4 | 25 Very Good
Sterling Ratio 0.61
0.60
0.58 | 0.62 4 | 25 Very Good
Sortino Ratio -0.57
-0.59
-0.69 | -0.51 4 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 9 | 34
3M Return % 1.65 1.64 1.58 | 1.66 15 | 34
6M Return % 3.29 3.28 3.18 | 3.35 15 | 34
1Y Return % 6.69 6.67 6.46 | 6.86 15 | 34
3Y Return % 6.18 10.55 6.00 | 128.74 16 | 28
5Y Return % 4.97 7.25 4.85 | 66.36 21 | 27
1Y SIP Return % 6.65 6.62 6.41 | 6.77 17 | 34
3Y SIP Return % 6.58 9.27 6.36 | 82.27 14 | 28
5Y SIP Return % 5.80 8.66 5.63 | 83.26 18 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 24 | 25
Sharpe Ratio -2.33 -2.47 -3.20 | -1.98 4 | 25
Sterling Ratio 0.61 0.60 0.58 | 0.62 4 | 25
Sortino Ratio -0.57 -0.59 -0.69 | -0.51 4 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.65 ₹ 10,165.00
6M 3.26 ₹ 10,326.00 3.29 ₹ 10,329.00
1Y 6.63 ₹ 10,663.00 6.69 ₹ 10,669.00
3Y 6.12 ₹ 11,952.00 6.18 ₹ 11,971.00
5Y 4.91 ₹ 12,708.00 4.97 ₹ 12,744.00
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 6.59 ₹ 12,426.19 6.65 ₹ 12,430.04
3Y ₹ 36000 6.53 ₹ 39,756.49 6.58 ₹ 39,789.22
5Y ₹ 60000 5.74 ₹ 69,384.12 5.80 ₹ 69,483.96
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Overnight Fund NAV Regular Growth Invesco India Overnight Fund NAV Direct Growth
21-02-2025 1278.0727 1281.7787
20-02-2025 1277.8575 1281.5607
19-02-2025 1277.6425 1281.343
18-02-2025 1277.4276 1281.1254
17-02-2025 1277.2126 1280.9077
14-02-2025 1276.5682 1280.255
13-02-2025 1276.351 1280.0352
12-02-2025 1276.1327 1279.8141
11-02-2025 1275.9182 1279.5969
10-02-2025 1275.7017 1279.3775
07-02-2025 1275.0563 1278.7239
06-02-2025 1274.8413 1278.5062
05-02-2025 1274.6254 1278.2876
04-02-2025 1274.409 1278.0685
03-02-2025 1274.1906 1277.8473
31-01-2025 1273.5108 1277.1593
30-01-2025 1273.2833 1276.9291
29-01-2025 1273.0623 1276.7053
28-01-2025 1272.8356 1276.4759
27-01-2025 1272.6128 1276.2503
24-01-2025 1271.921 1275.5503
23-01-2025 1271.6875 1275.3139
22-01-2025 1271.4621 1275.0858
21-01-2025 1271.2365 1274.8574

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.