Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 106502
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-04-12)
- ₹1066.2939
- AMFI Code / ISIN
- 106502 / INF205K01HS2
- Category Peer Standing
- #69 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2007-09-16 to 2016-04-12 (2,595 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.89% p.a.
- 3Y CAGR
- +2.16% p.a.
- 5Y CAGR
- +1.29% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +72.41% p.a.
- Sortino Ratio (3Y)
- -12.24
- Sharpe Ratio (3Y)
- -18.68
- Calmar Ratio
- 8.01
- Annualized Volatility (3Y)
- +0.23%
- Maximum Drawdown
- -0.27%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.36% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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