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)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.81   (May 01, 2013 - May 31, 2013) 0.09   (Apr 09, 2009 - May 10, 2009)
Quarter 3.22   (Feb 20, 2013 - May 22, 2013) 0.35   (Mar 22, 2009 - Jun 21, 2009)
Year 9.89   (Feb 15, 2013 - Feb 16, 2014) 1.85   (Mar 22, 2009 - Mar 22, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.87 0.63 3.20 15.40 -0.02 2.03
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 50 2 154 9 109 7
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*As on Aug 29, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.58 0.02 0.15 0.65 2.00 4.02 8.31 8.97 7.27 6.55 -
NSE Treasury Bill 6.97 0.00 0.07 0.75 2.17 4.29 8.66 8.52 7.42 7.29 6.99
Category 7.02 0.02 0.16 0.70 2.10 4.25 8.88 8.91 7.87 7.67 7.21
Rank within Category 138 123 129 136 127 130 133 54 83 81 -
Number of funds in category 162 161 162 162 162 162 160 104 91 82 -
As on Oct 20, 2014