Invesco India Overnight Fund Direct Growth

Scheme code: INF205KA1163 NAV value: ₹ 1276.7053 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.14 7.39 6.77 6.75
3 year 4.88 6.13 5.54 10.04
5 year 4.84 4.90 4.87 9.34

Rolling return for 1 year

Average return: 6.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.14 6.73 6.14 0.3 6.44 01-2024 01-2025
6.74 6.73 7.32 6.15 0.41 6.74 12-2023 12-2024
6.77 6.74 7.31 6.2 0.39 6.76 11-2023 11-2024
6.81 6.77 7.36 6.22 0.4 6.79 10-2023 10-2024
6.82 6.81 7.37 6.26 0.39 6.82 09-2023 09-2024
6.84 6.82 7.39 6.27 0.4 6.83 08-2023 08-2024
6.83 6.84 7.39 6.27 0.4 6.83 07-2023 07-2024
6.83 6.83 7.38 6.28 0.39 6.83 06-2023 06-2024
6.82 6.82 7.39 6.25 0.4 6.82 05-2023 05-2024
6.81 6.82 7.36 6.27 0.39 6.82 04-2023 04-2024
6.79 6.81 7.37 6.23 0.4 6.8 03-2023 03-2024
6.75 6.79 7.29 6.25 0.37 6.77 02-2023 02-2024

Rolling return for 3 year

Average return: 5.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.03 5.93 6.03 5.93 0.05 5.98 01-2022 01-2025
5.94 6.03 6.13 5.84 0.11 5.98 12-2021 12-2024
5.85 5.93 6.03 5.75 0.1 5.89 11-2021 11-2024
5.75 5.84 5.94 5.66 0.1 5.8 10-2021 10-2024
5.66 5.75 5.84 5.57 0.1 5.7 09-2021 09-2024
5.56 5.65 5.74 5.47 0.1 5.6 08-2021 08-2024
5.46 5.55 5.64 5.37 0.1 5.5 07-2021 07-2024
5.36 5.46 5.54 5.27 0.1 5.41 06-2021 06-2024
5.26 5.36 5.45 5.17 0.11 5.31 05-2021 05-2024
5.16 5.26 5.34 5.08 0.1 5.21 04-2021 04-2024
5.06 5.16 5.25 4.97 0.11 5.11 03-2021 03-2024
4.95 5.06 5.13 4.88 0.1 5 02-2021 02-2024

Rolling return for 5 year

Average return: 4.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.9 4.84 4.9 4.84 0.03 4.87 01-2020 01-2025