Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Invesco India Overnight Fund Direct · Growth
5.2%
Mean
5.8%
Median
3.0%
Min
6.8%
Max
1.5%
Std Dev
100.0%
% Positive
-0.87
Sharpe
-0.66
Sortino
1937 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jan 2020 | 09 Jan 2021 | ₹1000.26 | ₹1033.44 | 3.3% |
| 10 Jan 2020 | 10 Jan 2021 | ₹1000.39 | ₹1033.52 | 3.3% |
| 11 Jan 2020 | 11 Jan 2021 | ₹1000.52 | ₹1033.61 | 3.3% |
| 12 Jan 2020 | 12 Jan 2021 | ₹1000.66 | ₹1033.70 | 3.3% |
| 13 Jan 2020 | 13 Jan 2021 | ₹1000.79 | ₹1033.78 | 3.3% |
| 14 Jan 2020 | 14 Jan 2021 | ₹1000.92 | ₹1033.86 | 3.3% |
| 15 Jan 2020 | 15 Jan 2021 | ₹1001.05 | ₹1033.95 | 3.3% |
| 16 Jan 2020 | 16 Jan 2021 | ₹1001.18 | ₹1034.04 | 3.3% |
| 17 Jan 2020 | 17 Jan 2021 | ₹1001.31 | ₹1034.12 | 3.3% |
| 18 Jan 2020 | 18 Jan 2021 | ₹1001.45 | ₹1034.21 | 3.3% |
| 19 Jan 2020 | 19 Jan 2021 | ₹1001.58 | ₹1034.30 | 3.3% |
| 20 Jan 2020 | 20 Jan 2021 | ₹1001.71 | ₹1034.39 | 3.3% |
| 21 Jan 2020 | 21 Jan 2021 | ₹1001.85 | ₹1034.48 | 3.3% |
| 22 Jan 2020 | 22 Jan 2021 | ₹1001.98 | ₹1034.56 | 3.3% |
| 23 Jan 2020 | 23 Jan 2021 | ₹1002.11 | ₹1034.65 | 3.3% |
| 24 Jan 2020 | 24 Jan 2021 | ₹1002.25 | ₹1034.74 | 3.2% |
| 25 Jan 2020 | 25 Jan 2021 | ₹1002.38 | ₹1034.83 | 3.2% |
| 26 Jan 2020 | 26 Jan 2021 | ₹1002.52 | ₹1034.92 | 3.2% |
| 27 Jan 2020 | 27 Jan 2021 | ₹1002.65 | ₹1035.01 | 3.2% |
| 28 Jan 2020 | 28 Jan 2021 | ₹1002.78 | ₹1035.09 | 3.2% |
| 29 Jan 2020 | 29 Jan 2021 | ₹1002.92 | ₹1035.18 | 3.2% |
| 30 Jan 2020 | 30 Jan 2021 | ₹1003.05 | ₹1035.27 | 3.2% |
| 31 Jan 2020 | 31 Jan 2021 | ₹1003.18 | ₹1035.36 | 3.2% |
| 01 Feb 2020 | 01 Feb 2021 | ₹1003.31 | ₹1035.45 | 3.2% |
| 02 Feb 2020 | 02 Feb 2021 | ₹1003.44 | ₹1035.54 | 3.2% |
| 03 Feb 2020 | 03 Feb 2021 | ₹1003.57 | ₹1035.62 | 3.2% |
| 04 Feb 2020 | 04 Feb 2021 | ₹1003.71 | ₹1035.71 | 3.2% |
| 05 Feb 2020 | 05 Feb 2021 | ₹1003.84 | ₹1035.80 | 3.2% |
| 06 Feb 2020 | 06 Feb 2021 | ₹1003.97 | ₹1035.89 | 3.2% |
| 07 Feb 2020 | 07 Feb 2021 | ₹1004.11 | ₹1035.97 | 3.2% |
| 08 Feb 2020 | 08 Feb 2021 | ₹1004.24 | ₹1036.06 | 3.2% |
| 09 Feb 2020 | 09 Feb 2021 | ₹1004.37 | ₹1036.15 | 3.2% |
| 10 Feb 2020 | 10 Feb 2021 | ₹1004.50 | ₹1036.24 | 3.2% |
| 11 Feb 2020 | 11 Feb 2021 | ₹1004.63 | ₹1036.33 | 3.1% |
| 12 Feb 2020 | 12 Feb 2021 | ₹1004.77 | ₹1036.41 | 3.1% |
| 13 Feb 2020 | 13 Feb 2021 | ₹1004.90 | ₹1036.49 | 3.1% |
| 14 Feb 2020 | 14 Feb 2021 | ₹1005.03 | ₹1036.58 | 3.1% |
| 15 Feb 2020 | 15 Feb 2021 | ₹1005.16 | ₹1036.66 | 3.1% |
| 16 Feb 2020 | 16 Feb 2021 | ₹1005.30 | ₹1036.73 | 3.1% |
| 17 Feb 2020 | 17 Feb 2021 | ₹1005.43 | ₹1036.79 | 3.1% |
| 18 Feb 2020 | 18 Feb 2021 | ₹1005.56 | ₹1036.86 | 3.1% |
| 19 Feb 2020 | 19 Feb 2021 | ₹1005.69 | ₹1036.94 | 3.1% |
| 20 Feb 2020 | 20 Feb 2021 | ₹1005.83 | ₹1037.01 | 3.1% |
| 21 Feb 2020 | 21 Feb 2021 | ₹1005.96 | ₹1037.08 | 3.1% |
| 22 Feb 2020 | 22 Feb 2021 | ₹1006.10 | ₹1037.16 | 3.1% |
| 23 Feb 2020 | 23 Feb 2021 | ₹1006.23 | ₹1037.24 | 3.1% |
| 24 Feb 2020 | 24 Feb 2021 | ₹1006.37 | ₹1037.32 | 3.1% |
| 25 Feb 2020 | 25 Feb 2021 | ₹1006.50 | ₹1037.40 | 3.1% |
| 26 Feb 2020 | 26 Feb 2021 | ₹1006.63 | ₹1037.49 | 3.1% |
| 27 Feb 2020 | 27 Feb 2021 | ₹1006.76 | ₹1037.58 | 3.1% |
| 28 Feb 2020 | 28 Feb 2021 | ₹1006.89 | ₹1037.67 | 3.1% |
| 01 Mar 2020 | 01 Mar 2021 | ₹1007.14 | ₹1037.76 | 3.0% |
| 02 Mar 2020 | 02 Mar 2021 | ₹1007.27 | ₹1037.85 | 3.0% |
| 03 Mar 2020 | 03 Mar 2021 | ₹1007.39 | ₹1037.93 | 3.0% |
| 04 Mar 2020 | 04 Mar 2021 | ₹1007.52 | ₹1038.02 | 3.0% |
| 05 Mar 2020 | 05 Mar 2021 | ₹1007.65 | ₹1038.11 | 3.0% |
| 06 Mar 2020 | 06 Mar 2021 | ₹1007.78 | ₹1038.20 | 3.0% |
| 07 Mar 2020 | 07 Mar 2021 | ₹1007.91 | ₹1038.28 | 3.0% |
| 08 Mar 2020 | 08 Mar 2021 | ₹1008.05 | ₹1038.37 | 3.0% |
| 09 Mar 2020 | 09 Mar 2021 | ₹1008.18 | ₹1038.46 | 3.0% |
| 10 Mar 2020 | 10 Mar 2021 | ₹1008.31 | ₹1038.55 | 3.0% |
| 11 Mar 2020 | 11 Mar 2021 | ₹1008.44 | ₹1038.64 | 3.0% |
| 12 Mar 2020 | 12 Mar 2021 | ₹1008.57 | ₹1038.73 | 3.0% |
| 13 Mar 2020 | 13 Mar 2021 | ₹1008.71 | ₹1038.82 | 3.0% |
| 14 Mar 2020 | 14 Mar 2021 | ₹1008.84 | ₹1038.91 | 3.0% |
| 15 Mar 2020 | 15 Mar 2021 | ₹1008.97 | ₹1039.00 | 3.0% |
| 16 Mar 2020 | 16 Mar 2021 | ₹1009.10 | ₹1039.09 | 3.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹1009.22 | ₹1039.18 | 3.0% |
| 18 Mar 2020 | 18 Mar 2021 | ₹1009.34 | ₹1039.27 | 3.0% |
| 19 Mar 2020 | 19 Mar 2021 | ₹1009.45 | ₹1039.36 | 3.0% |
| 20 Mar 2020 | 20 Mar 2021 | ₹1009.57 | ₹1039.45 | 3.0% |
| 21 Mar 2020 | 21 Mar 2021 | ₹1009.69 | ₹1039.54 | 3.0% |
| 22 Mar 2020 | 22 Mar 2021 | ₹1009.80 | ₹1039.63 | 3.0% |
| 23 Mar 2020 | 23 Mar 2021 | ₹1009.91 | ₹1039.72 | 3.0% |
| 24 Mar 2020 | 24 Mar 2021 | ₹1009.93 | ₹1039.81 | 3.0% |
| 25 Mar 2020 | 25 Mar 2021 | ₹1009.95 | ₹1039.90 | 3.0% |
| 26 Mar 2020 | 26 Mar 2021 | ₹1009.99 | ₹1039.99 | 3.0% |
| 27 Mar 2020 | 27 Mar 2021 | ₹1010.02 | ₹1040.08 | 3.0% |
| 28 Mar 2020 | 28 Mar 2021 | ₹1010.05 | ₹1040.17 | 3.0% |
| 29 Mar 2020 | 29 Mar 2021 | ₹1010.08 | ₹1040.26 | 3.0% |
| 30 Mar 2020 | 30 Mar 2021 | ₹1010.09 | ₹1040.35 | 3.0% |
| 31 Mar 2020 | 31 Mar 2021 | ₹1010.12 | ₹1040.45 | 3.0% |
| 01 Apr 2020 | 01 Apr 2021 | ₹1010.15 | ₹1040.54 | 3.0% |
| 02 Apr 2020 | 02 Apr 2021 | ₹1010.18 | ₹1040.63 | 3.0% |
| 03 Apr 2020 | 03 Apr 2021 | ₹1010.24 | ₹1040.73 | 3.0% |
| 04 Apr 2020 | 04 Apr 2021 | ₹1010.29 | ₹1040.82 | 3.0% |
| 05 Apr 2020 | 05 Apr 2021 | ₹1010.35 | ₹1040.91 | 3.0% |
| 06 Apr 2020 | 06 Apr 2021 | ₹1010.41 | ₹1040.99 | 3.0% |
| 07 Apr 2020 | 07 Apr 2021 | ₹1010.48 | ₹1041.07 | 3.0% |
| 08 Apr 2020 | 08 Apr 2021 | ₹1010.59 | ₹1041.14 | 3.0% |
| 09 Apr 2020 | 09 Apr 2021 | ₹1010.66 | ₹1041.24 | 3.0% |
| 10 Apr 2020 | 10 Apr 2021 | ₹1010.74 | ₹1041.32 | 3.0% |
| 11 Apr 2020 | 11 Apr 2021 | ₹1010.81 | ₹1041.41 | 3.0% |
| 12 Apr 2020 | 12 Apr 2021 | ₹1010.89 | ₹1041.50 | 3.0% |
| 13 Apr 2020 | 13 Apr 2021 | ₹1010.97 | ₹1041.59 | 3.0% |
| 14 Apr 2020 | 14 Apr 2021 | ₹1011.06 | ₹1041.67 | 3.0% |
| 15 Apr 2020 | 15 Apr 2021 | ₹1011.15 | ₹1041.76 | 3.0% |
| 16 Apr 2020 | 16 Apr 2021 | ₹1011.24 | ₹1041.85 | 3.0% |
| 17 Apr 2020 | 17 Apr 2021 | ₹1011.31 | ₹1041.94 | 3.0% |
| 18 Apr 2020 | 18 Apr 2021 | ₹1011.38 | ₹1042.03 | 3.0% |
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