Invesco India Overnight Fund Direct Growth

Scheme code: INF205KA1163 NAV value: ₹ 1293.3217 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.087.396.736.71
3 year3.616.395.039.84
5 year4.845.084.9722.02

Rolling return for 1 year

- Average return: 6.73% - Median return: 6.75% - Average standard deviation: 0.39

Rolling return for 3 year

- Average return: 5.03% - Median return: 5.06% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 4.97% - Median return: 4.97% - Average standard deviation: 0.05

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,36,19836,1983.02
3 year36,00,00039,08,3353,08,3352.78
5 year60,00,00069,17,6449,17,6442.89

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,198 - Absolute Returns: ₹36,198 - CAGR: 3.02%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,08,335 - Absolute Returns: ₹3,08,335 - CAGR: 2.78%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,17,644 - Absolute Returns: ₹9,17,644 - CAGR: 2.89%