Invesco India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹1212.12 (R) +0.02% ₹1215.1 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.73% 5.17% -% -% -%
LumpSum Dir. P 6.78% 5.23% -% -% -%
SIP Reg. P 6.79% 5.98% -% -% -%
SIP Dir. P 6.84% 6.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 1000.13
0.0000
0.0000%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) 1000.51
0.0000
0.0000%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 1000.52
0.1800
0.0200%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 1001.92
0.1800
0.0200%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1005.06
0.1800
0.0200%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1005.12
0.1800
0.0200%
Invesco India Overnight Fund - Regular Plan - Growth 1212.12
0.2200
0.0200%
Invesco India Overnight Fund - Direct Plan - Growth 1215.1
0.2200
0.0200%

Review Date: March 28, 2024

The Overnight Fund category has 27 funds. Performance of the Invesco India Overnight Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 27 funds), which is ok rank in the Overnight Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Invesco India Overnight Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Overnight Fund has given return of 0.54% in last one month which is very good as it is in the top quartile in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Overnight Fund has given return of 1.65% in last three month which is very good as it is in the top quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Invesco India Overnight Fund has given return of 3.37% in last six month which is very good as it is in the top quartile in Overnight Fund.
  4. 1 Year Return%: The Invesco India Overnight Fund has given return of 6.74% in last one year which is very good as it is in the top quartile in Overnight Fund. The one year return rank of Invesco India Overnight Fund is 3 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10674.0 in one year.
  5. 3 Year Return%: The Invesco India Overnight Fund has given return of 5.08% in last three year which is poor as it is in the below average with return rank of 9 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Invesco India Overnight Fund has given return of 6.8% in last one year which is very good as it is in the top quartile with return rank of 3 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Invesco India Overnight Fund has given return of 5.91% in last three year which is very good as it is in the top quartile with return rank of 5 in 27 funds. in Overnight Fund.
    8. '
'

The Invesco India Overnight Fund has poor risk performance, as non of above risk paramerters are above average Overnight Fund category. The details are provided below. '
    ' '
'

The Invesco India Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52
0.52
0.50 | 0.54 11 | 27
Yes
No
No
3M Return % 1.63
1.61
1.55 | 1.65 4 | 27
Yes
Yes
No
6M Return % 3.35
3.31
3.20 | 3.39 3 | 27
Yes
Yes
No
1Y Return % 6.73
6.66
6.43 | 6.82 3 | 27
Yes
Yes
No
3Y Return % 5.17
9.64
4.98 | 126.53 9 | 27
No
No
No
1Y SIP Return % 6.79
6.72
6.50 | 6.87 3 | 27
Yes
Yes
No
3Y SIP Return % 5.98
11.38
5.76 | 152.66 5 | 27
No
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52 0.52 0.50 | 0.53 16 | 27
Yes
No
No
3M Return % 1.63 1.62 1.57 | 1.65 7 | 27
Yes
Yes
No
6M Return % 3.37 3.35 3.25 | 3.39 5 | 27
Yes
Yes
No
1Y Return % 6.78 6.74 6.54 | 6.84 6 | 27
Yes
Yes
No
3Y Return % 5.23 9.73 5.07 | 126.71 18 | 27
No
No
No
1Y SIP Return % 6.84 6.80 6.60 | 6.89 4 | 27
Yes
Yes
No
3Y SIP Return % 6.04 11.46 5.86 | 152.84 17 | 27
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.52 ₹ 10052.0 0.52 ₹ 10052.0
3M 1.63 ₹ 10163.0 1.63 ₹ 10163.0
6M 3.35 ₹ 10335.0 3.37 ₹ 10337.0
1Y 6.73 ₹ 10673.0 6.78 ₹ 10678.0
3Y 5.17 ₹ 11633.0 5.23 ₹ 11653.0
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 6.7892 ₹ 12436.068 6.8376 ₹ 12439.14
3Y ₹ 36000 5.984 ₹ 39423.96 6.0394 ₹ 39456.612
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 1212.1164 1215.1043
23-04-2024 1211.8983 1214.8837
22-04-2024 1211.6835 1214.6664
19-04-2024 1211.0543 1214.0296
18-04-2024 1210.8466 1213.8194
16-04-2024 1210.4327 1213.4005
15-04-2024 1210.2274 1213.1927
12-04-2024 1209.5815 1212.5392
09-04-2024 1208.9355 1211.8857
08-04-2024 1208.7249 1211.6726
05-04-2024 1208.0939 1211.0341
04-04-2024 1207.8801 1210.8178
03-04-2024 1207.6552 1210.5903
02-04-2024 1207.4459 1210.3785
01-04-2024 1207.2356 1210.1657
28-03-2024 1206.3394 1209.2594
27-03-2024 1206.09 1209.0075
26-03-2024 1205.8726 1208.7876
25-03-2024 1205.6593 1208.5718
24-03-2024 1205.44 1208.35
23-03-2024 1205.2208 1208.1283
22-03-2024 1205.0015 1207.9065
21-03-2024 1204.7538 1207.6562
20-03-2024 1204.5477 1207.4476
19-03-2024 1204.3521 1207.2495
18-03-2024 1204.1473 1207.0422
17-03-2024 1203.9376 1206.8322
16-03-2024 1203.7208 1206.6129
15-03-2024 1203.504 1206.3937
14-03-2024 1203.2876 1206.1747
13-03-2024 1203.0841 1205.9688
12-03-2024 1202.8785 1205.7607
11-03-2024 1202.6668 1205.5465
10-03-2024 1202.4507 1205.328
09-03-2024 1202.2321 1205.1068
08-03-2024 1202.0135 1204.8857
07-03-2024 1201.7948 1204.6645
06-03-2024 1201.5765 1204.4439
05-03-2024 1201.3722 1204.2372
04-03-2024 1201.1692 1204.0318
03-03-2024 1200.9634 1203.8234
02-03-2024 1200.7531 1203.6107
01-03-2024 1200.5429 1203.398
29-02-2024 1200.333 1203.1856
28-02-2024 1200.1171 1202.9674
27-02-2024 1199.9127 1202.7605
26-02-2024 1199.6975 1202.5428
25-02-2024 1199.4816 1202.3244
24-02-2024 1199.2493 1202.0896
23-02-2024 1199.017 1201.8548
22-02-2024 1198.7859 1201.6211
21-02-2024 1198.5788 1201.4116
20-02-2024 1198.3632 1201.1935
19-02-2024 1198.1527 1200.9806
18-02-2024 1197.9387 1200.7641
17-02-2024 1197.7247 1200.5476
16-02-2024 1197.3675 1200.3312
15-02-2024 1197.1538 1200.1149
14-02-2024 1196.9401 1199.8988
13-02-2024 1196.7256 1199.6818
12-02-2024 1196.5097 1199.4634
11-02-2024 1196.2911 1199.2422
10-02-2024 1196.0691 1199.0178
09-02-2024 1195.8472 1198.7934
08-02-2024 1195.6256 1198.5692
07-02-2024 1195.4124 1198.3537
06-02-2024 1195.2069 1198.1457
05-02-2024 1195.0046 1197.9409
04-02-2024 1194.8018 1197.7357
03-02-2024 1194.5938 1197.5252
02-02-2024 1194.3858 1197.3148
01-02-2024 1194.1745 1197.101
31-01-2024 1193.9596 1196.8836
30-01-2024 1193.7442 1196.6657
29-01-2024 1193.5279 1196.4469
28-01-2024 1193.3088 1196.2253
27-01-2024 1193.0919 1196.006
26-01-2024 1192.8751 1195.7867
25-01-2024 1192.6584 1195.5675
24-01-2024 1192.4437 1195.3502
23-01-2024 1192.2277 1195.1317
22-01-2024 1192.0109 1194.9124
21-01-2024 1191.7951 1194.6941
20-01-2024 1191.5788 1194.4753
19-01-2024 1191.3626 1194.2566
18-01-2024 1191.1477 1194.0393
17-01-2024 1190.9304 1193.8195
16-01-2024 1190.7141 1193.6007
15-01-2024 1190.4817 1193.3658
14-01-2024 1190.2668 1193.1485
13-01-2024 1190.0514 1192.9306
12-01-2024 1189.836 1192.7127
11-01-2024 1189.6209 1192.4951
10-01-2024 1189.4048 1192.2765
09-01-2024 1189.1825 1192.0517
08-01-2024 1188.967 1191.8337
07-01-2024 1188.7511 1191.6154
06-01-2024 1188.5355 1191.3973
05-01-2024 1188.3198 1191.1791
04-01-2024 1188.104 1190.9609
03-01-2024 1187.8898 1190.7442
02-01-2024 1187.6511 1190.503
01-01-2024 1187.4349 1190.2826
31-12-2023 1187.2201 1190.0653
30-12-2023 1187.0038 1189.8466
29-12-2023 1186.7875 1189.6278
28-12-2023 1186.5694 1189.4073
27-12-2023 1186.3524 1189.1878
26-12-2023 1186.1362 1188.9691
25-12-2023 1185.9205 1188.751
24-12-2023 1185.7027 1188.5307
23-12-2023 1185.485 1188.3105
22-12-2023 1185.2672 1188.0903
21-12-2023 1185.0569 1187.8775
20-12-2023 1184.8406 1187.6587
19-12-2023 1184.6248 1187.4408
18-12-2023 1184.4096 1187.2231
17-12-2023 1184.1932 1187.0043
16-12-2023 1183.9807 1186.7893
15-12-2023 1183.7682 1186.5743
14-12-2023 1183.5548 1186.3584
13-12-2023 1183.3407 1186.1419
12-12-2023 1183.1254 1185.9241
11-12-2023 1182.9106 1185.7069
10-12-2023 1182.6962 1185.49
09-12-2023 1182.4815 1185.2728
08-12-2023 1182.2668 1185.0557
07-12-2023 1182.0525 1184.839
06-12-2023 1181.8387 1184.6227
05-12-2023 1181.6245 1184.4061
04-12-2023 1181.4105 1184.1896
03-12-2023 1181.1958 1183.9725
02-12-2023 1180.9764 1183.7506
01-12-2023 1180.7568 1183.5286
30-11-2023 1180.5528 1183.3221
29-11-2023 1180.3325 1183.0994
28-11-2023 1180.117 1182.8814
27-11-2023 1179.9011 1182.6631
26-11-2023 1179.6824 1182.4419
25-11-2023 1179.4638 1182.2209
24-11-2023 1179.2449 1181.9996
23-11-2023 1179.0364 1181.7886
22-11-2023 1178.8211 1181.5708
21-11-2023 1178.6061 1181.3535
20-11-2023 1178.3915 1181.1364
19-11-2023 1178.1773 1180.9198
18-11-2023 1177.9606 1180.7006
17-11-2023 1177.7439 1180.4815
16-11-2023 1177.5338 1180.269
15-11-2023 1177.3194 1180.0521
14-11-2023 1177.1052 1179.8355
13-11-2023 1176.8907 1179.6186
12-11-2023 1176.6761 1179.4015
11-11-2023 1176.4611 1179.1841
10-11-2023 1176.2461 1178.9667
09-11-2023 1176.0314 1178.7496
08-11-2023 1175.8169 1178.5326
07-11-2023 1175.6034 1178.3167
06-11-2023 1175.3885 1178.0993
05-11-2023 1175.1753 1177.8837
04-11-2023 1174.962 1177.668
03-11-2023 1174.7488 1177.4523
02-11-2023 1174.5362 1177.2373
01-11-2023 1174.3237 1177.0224
31-10-2023 1174.1107 1176.8069
30-10-2023 1173.8972 1176.5911
29-10-2023 1173.6838 1176.3752
28-10-2023 1173.4697 1176.1587
27-10-2023 1173.2556 1175.9421
26-10-2023 1173.0424 1175.7265
25-10-2023 1172.8296 1175.5113
24-10-2023 1172.6161 1175.2954
23-10-2023 1172.4003 1175.0771
22-10-2023 1172.1899 1174.8644
21-10-2023 1171.9725 1174.6446
20-10-2023 1171.7552 1174.4248
19-10-2023 1171.5428 1174.2099
18-10-2023 1171.3306 1173.9953
17-10-2023 1171.1189 1173.7813
16-10-2023 1170.9051 1173.565
15-10-2023 1170.6931 1173.3506
14-10-2023 1170.477 1173.1321
13-10-2023 1170.2612 1172.9139
12-10-2023 1170.0547 1172.705
11-10-2023 1169.842 1172.4899
10-10-2023 1169.6296 1172.2751
09-10-2023 1169.4174 1172.0605
08-10-2023 1169.2005 1171.8412
07-10-2023 1168.988 1171.6263
06-10-2023 1168.7755 1171.4113
05-10-2023 1168.5637 1171.1972
04-10-2023 1168.3519 1170.9831
03-10-2023 1168.1362 1170.7649
02-10-2023 1167.9045 1170.5308
01-10-2023 1167.6908 1170.3147
30-09-2023 1167.4772 1170.0987
29-09-2023 1167.2636 1169.8827
28-09-2023 1167.0411 1169.6578
27-09-2023 1166.8288 1169.4431
26-09-2023 1166.6177 1169.2296
25-09-2023 1166.408 1169.0176
24-09-2023 1166.1974 1168.8046
23-09-2023 1165.9798 1168.5846
22-09-2023 1165.7623 1168.3647
21-09-2023 1165.5601 1168.1602
20-09-2023 1165.3478 1167.9456
19-09-2023 1165.1373 1167.7327
18-09-2023 1164.9246 1167.5176
17-09-2023 1164.7129 1167.3035
16-09-2023 1164.5012 1167.0895
15-09-2023 1164.2896 1166.8754
14-09-2023 1164.0783 1166.6618
13-09-2023 1163.868 1166.4492
12-09-2023 1163.6571 1166.2358
11-09-2023 1163.4456 1166.0219
10-09-2023 1163.2353 1165.8093
09-09-2023 1163.0248 1165.5964
08-09-2023 1162.8144 1165.3836
07-09-2023 1162.6046 1165.1715
06-09-2023 1162.4026 1164.9671
05-09-2023 1162.2073 1164.7694
04-09-2023 1162.0119 1164.5717
03-09-2023 1161.8141 1164.3715
02-09-2023 1161.608 1164.1631
01-09-2023 1161.402 1163.9547
31-08-2023 1161.1953 1163.7456
30-08-2023 1160.9856 1163.5335
29-08-2023 1160.7752 1163.3208
28-08-2023 1160.565 1163.1082
27-08-2023 1160.3546 1162.8954
26-08-2023 1160.1433 1162.6818
25-08-2023 1159.9317 1162.4678
24-08-2023 1159.7225 1162.2563
23-08-2023 1159.5109 1162.0422
22-08-2023 1159.2991 1161.8281
21-08-2023 1159.0887 1161.6154
20-08-2023 1158.878 1161.4023
19-08-2023 1158.6694 1161.1913
18-08-2023 1158.4605 1160.9801
17-08-2023 1158.2537 1160.7709
16-08-2023 1158.0474 1160.5622
15-08-2023 1157.8363 1160.3488
14-08-2023 1157.6253 1160.1354
13-08-2023 1157.4154 1159.9231
12-08-2023 1157.2146 1159.72
11-08-2023 1157.0139 1159.517
10-08-2023 1156.8131 1159.3139
09-08-2023 1156.6179 1159.1163
08-08-2023 1156.4223 1158.9184
07-08-2023 1156.2259 1158.7196
06-08-2023 1156.0216 1158.513
05-08-2023 1155.8278 1158.3169
04-08-2023 1155.6341 1158.1209
03-08-2023 1155.4408 1157.9253
02-08-2023 1155.2464 1157.7286
01-08-2023 1155.0521 1157.5319
31-07-2023 1154.8573 1157.3349
30-07-2023 1154.66 1157.1353
29-07-2023 1154.4598 1156.9327
28-07-2023 1154.2595 1156.7302
27-07-2023 1154.0611 1156.5295
26-07-2023 1153.8668 1156.3328
25-07-2023 1153.6694 1156.1331
24-07-2023 1153.4693 1155.9307
23-07-2023 1153.2673 1155.7264
22-07-2023 1153.065 1155.5218
21-07-2023 1152.8627 1155.3171
20-07-2023 1152.661 1155.1131
19-07-2023 1152.4618 1154.9115
18-07-2023 1152.2663 1154.7138
17-07-2023 1152.0715 1154.5167
16-07-2023 1151.8759 1154.3188
15-07-2023 1151.6797 1154.1202
14-07-2023 1151.4834 1153.9216
13-07-2023 1151.2875 1153.7234
12-07-2023 1151.0946 1153.5282
11-07-2023 1150.8996 1153.3309
10-07-2023 1150.7017 1153.1308
09-07-2023 1150.5002 1152.9269
08-07-2023 1150.3025 1152.727
07-07-2023 1150.1049 1152.527
06-07-2023 1149.9085 1152.3283
05-07-2023 1149.711 1152.1285
04-07-2023 1149.5153 1151.9305
03-07-2023 1149.3098 1151.7228
02-07-2023 1149.1165 1151.5272
01-07-2023 1148.9071 1151.3155
30-06-2023 1148.6978 1151.1037
29-06-2023 1148.4885 1150.8922
28-06-2023 1148.2797 1150.681
27-06-2023 1148.0695 1150.4686
26-06-2023 1147.861 1150.2577
25-06-2023 1147.6525 1150.0469
24-06-2023 1147.4451 1149.8371
23-06-2023 1147.2376 1149.6274
22-06-2023 1147.0308 1149.4182
21-06-2023 1146.8364 1149.2216
20-06-2023 1146.6419 1149.0248
19-06-2023 1146.4446 1148.8251
18-06-2023 1146.242 1148.6203
17-06-2023 1146.0381 1148.414
16-06-2023 1145.8341 1148.2077
15-06-2023 1145.6318 1148.0032
14-06-2023 1145.4313 1147.8003
13-06-2023 1145.2342 1147.601
12-06-2023 1145.0393 1147.4037
11-06-2023 1144.8455 1147.2076
10-06-2023 1144.6475 1147.0074
09-06-2023 1144.4496 1146.8072
08-06-2023 1144.2514 1146.6066
07-06-2023 1144.0475 1146.4004
06-06-2023 1143.8493 1146.1999
05-06-2023 1143.6552 1146.0035
04-06-2023 1143.4623 1145.8084
03-06-2023 1143.268 1145.6119
02-06-2023 1143.0736 1145.4152
01-06-2023 1142.8808 1145.2201
31-05-2023 1142.6908 1145.0278
30-05-2023 1142.5003 1144.8351
29-05-2023 1142.3078 1144.6403
28-05-2023 1142.1161 1144.4463
27-05-2023 1141.9238 1144.2517
26-05-2023 1141.7315 1144.0572
25-05-2023 1141.5398 1143.8631
24-05-2023 1141.3473 1143.6684
23-05-2023 1141.1549 1143.4737
22-05-2023 1140.9612 1143.2778
21-05-2023 1140.7684 1143.0827
20-05-2023 1140.5765 1142.8885
19-05-2023 1140.3845 1142.6943
18-05-2023 1140.1916 1142.4991
17-05-2023 1139.9958 1142.301
16-05-2023 1139.8 1142.103
15-05-2023 1139.5952 1141.8959
14-05-2023 1139.3897 1141.6881
13-05-2023 1139.1841 1141.4801
12-05-2023 1138.9784 1141.2722
11-05-2023 1138.7733 1141.0648
10-05-2023 1138.5677 1140.857
09-05-2023 1138.3625 1140.6495
08-05-2023 1138.1577 1140.4424
07-05-2023 1137.9531 1140.2355
06-05-2023 1137.7485 1140.0286
05-05-2023 1137.5438 1139.8217
04-05-2023 1137.3392 1139.6148
03-05-2023 1137.1349 1139.4082
02-05-2023 1136.9305 1139.2015
01-05-2023 1136.7273 1138.996
30-04-2023 1136.5211 1138.7875
29-04-2023 1136.3149 1138.5791
28-04-2023 1136.1087 1138.3706
27-04-2023 1135.9019 1138.1616
26-04-2023 1135.6981 1137.9555
25-04-2023 1135.4933 1137.7484
24-04-2023 1135.2885 1137.5413

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.