Religare Invesco Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 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 3.23 14.37 -0.03 2.09
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.55 0.23 7.94 9.12 0.05 1.55
Rank within Category 58 1 154 18 108 7
Number of funds in category 163 163 163 163 108 108
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 5.40 0.02 0.15 0.68 2.02 4.07 8.58 8.96 7.09 - -
NSE Treasury Bill 5.64 0.00 0.12 0.62 1.96 4.33 9.00 8.26 7.19 7.23 6.97
Category 5.74 0.02 0.16 0.70 2.09 4.33 9.18 8.92 7.73 7.67 7.14
Rank within Category 137 127 132 121 127 143 142 57 87 - -
Number of funds in category 166 166 166 166 166 166 164 107 94 - -
As on Aug 28, 2014