Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 20, 2014
Category: Debt: Liquid
Assets: R 12 crore (As on Sep 30, 2014)
Expense: 0.17% (As on Mar 31, 2014)
Investment Objective

The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days.

Fund Managers
+ Sujoy Kumar Das since Sep 2010