Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 24, 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 8.86 0.64 3.28 14.45 -0.02 2.12
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 21 1 100 9 109 7
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 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 4.59 0.02 0.16 0.67 1.99 4.06 8.76 8.92 6.97 - -
NSE Treasury Bill 4.80 0.00 0.22 0.68 2.08 4.13 9.24 8.25 7.12 7.15 6.93
Category 4.91 0.02 0.16 0.68 2.10 4.34 9.40 8.93 7.65 7.64 7.10
Rank within Category 147 13 106 117 139 147 143 60 87 - -
Number of funds in category 166 166 166 166 166 166 164 106 94 - -
As on Jul 24, 2014