Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 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 8.87 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 6.16 0.02 0.15 0.63 2.02 4.04 8.38 8.97 7.21 6.56 -
NSE Treasury Bill 6.45 0.00 0.07 0.63 2.09 3.92 8.58 8.49 7.36 7.24 6.99
Category 6.55 0.02 0.16 0.68 2.09 4.28 8.96 8.91 7.82 7.67 7.20
Rank within Category 137 139 136 138 125 136 140 57 86 84 -
Number of funds in category 166 152 166 166 166 166 164 107 94 85 -
As on Oct 01, 2014