{"scheme_code":147886,"scheme_name":"Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205KA1155","isin_reinvest":"INF205KA1148","category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1000.6729,"latest_day_change_pct":0.0154,"earliest_nav_date":"2020-01-09","scheme_launch_date":"2020-01-07","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.98,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.00017181392122544992,"cagr_3y":2.51176942303033e-05,"cagr_5y":3.983795698814241e-05,"cagr_inception":6.0080664944450746e-05,"abs_return_1y":0.00017181392122544992,"abs_return_3y":7.53549754022309e-05,"abs_return_5y":0.0001992056562012401,"abs_return_inception":0.0004094921807089591,"max_dd_1y":-0.0045899187813409625,"max_dd_3y":-0.005910182639514483,"max_dd_5y":-0.005910182639514483,"max_dd_7y":-0.005910182639514483,"max_dd_10y":-0.005910182639514483,"dd_duration_1y":1,"dd_duration_3y":1,"dd_duration_5y":1,"dd_duration_7y":1,"dd_duration_10y":1},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}