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Religare Invesco Overnight Fund - Daily Dividend Reinvestment

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Metric	#106502
Scheme	Religare Invesco Overnight Fund - Daily Dividend Reinvestment
House	Invesco Mutual Fund
Category	Income
Latest NAV	₹1,066.294
1M return	0.14%
3M return	0.55%
6M return	2.23%
1Y return	5.90%
3Y CAGR	2.16%
5Y CAGR	1.29%
Inception CAGR	72.41%
σ 1Y (annualized)	0.19%
σ 3Y (annualized)	0.23%
Max drawdown (all)	-0.27%
Sharpe 1Y (rf=6%)	-6.43
Sharpe 3Y (rf=6%)	-18.03