Religare Invesco Overnight Fund

4 Value Research
0.03%
Change from previous, NAV as on Sep 01, 2014
Category: Debt: Liquid
Assets: R 7 crore (As on Jun 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 08, 2009 - May 08, 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 8.85 0.63 3.19 14.97 -0.02 2.04
NSE Treasury Bill* 8.07 0.98 1.29 1.71 - -
Category 8.54 0.23 7.74 8.83 0.06 1.52
Rank within Category 59 2 153 13 108 9
Number of funds in category 163 163 163 163 108 108
As on Aug 29, 2014
*As on Jul 25, 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 5.49 0.03 0.16 0.68 2.03 4.16 8.56 8.97 7.11 - -
NSE Treasury Bill 5.64 0.00 0.08 0.56 1.96 4.33 9.00 8.26 7.27 7.23 6.98
Category 5.83 0.02 0.16 0.69 2.09 4.41 9.15 8.92 7.74 7.67 7.15
Rank within Category 137 2 113 120 123 139 137 57 87 - -
Number of funds in category 166 162 166 166 166 166 164 107 94 - -
As on Sep 01, 2014