Religare Invesco Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Nov 20, 2014
Category: Debt: Liquid
Assets: R 14 crore (As on Oct 31, 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 8.79 0.63 3.01 13.63 -0.01 1.91
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.51 0.22 7.44 8.25 0.06 1.42
Rank within Category 78 2 150 11 106 15
Number of funds in category 160 160 160 160 106 106
As on Oct 31, 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 7.29 0.02 0.15 0.67 1.97 4.02 8.25 8.99 7.38 6.57 -
NSE Treasury Bill 7.72 0.00 0.09 0.74 2.17 4.28 8.75 8.55 7.39 7.28 7.03
Category 7.76 0.02 0.15 0.70 2.10 4.24 8.80 8.90 7.95 7.68 7.25
Rank within Category 134 97 102 126 129 129 134 55 81 81 -
Number of funds in category 162 131 162 162 162 162 162 105 91 82 -
As on Nov 20, 2014