Invesco India Overnight Fund Direct Growth
Scheme code: INF205KA1163
NAV value:
₹ 1268.0575
NAV date: 22 December, 2024
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 | 6.15 | 7.39 | 6.77 | 6.75 |
| 3 year | 4.76 | 6.03 | 5.44 | 9.95 |
Rolling return for 1 year
Average return: 6.77| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.74 | 6.15 | 6.74 | 6.15 | 0.29 | 6.44 | 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 |
| 6.69 | 6.74 | 7.28 | 6.15 | 0.4 | 6.72 | 01-2023 | 01-2024 |
Rolling return for 3 year
Average return: 5.44| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.94 | 5.84 | 5.94 | 5.84 | 0.05 | 5.89 | 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 |
| 4.85 | 4.95 | 5.04 | 4.76 | 0.11 | 4.9 | 01-2021 | 01-2024 |