Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 22, 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 6.63 0.02 0.15 0.63 1.99 4.02 8.31 8.97 7.28 6.55 -
NSE Treasury Bill 7.06 -0.05 0.20 0.73 1.96 4.38 8.72 8.54 7.35 7.28 7.00
Category 7.07 0.02 0.16 0.69 2.10 4.25 8.88 8.91 7.88 7.67 7.22
Rank within Category 137 88 126 141 127 130 133 54 83 81 -
Number of funds in category 162 162 162 162 162 162 160 104 91 82 -
As on Oct 22, 2014