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)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Sep 14, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.40 0.68 2.02 8.58 8.96 7.09 -
NSE Treasury Bill 5.64 0.62 1.96 9.00 8.26 7.19 6.97
Category 5.74 0.70 2.09 9.18 8.92 7.73 7.14
Rank within Category 137 121 127 142 57 87 -
Number of funds in category 166 166 166 164 107 94 -
As on Aug 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Religare Invesco Overnight Fund Sep-2007 8.58 8.96 7.09 0.17 7
BOI AXA Liquid Fund - Regular Plan Jul-2008 9.52 8.77 7.34 0.25 1,810
Mirae Asset Cash Management Fund Jan-2009 8.98 8.22 6.76 0.18 32
PineBridge India Liquid Fund - Standard Plan Sep-2007 8.46 8.35 7.43 0.21 18
SBI Premier Liquid Fund Mar-2007 9.48 9.35 8.09 0.11 21,272
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 46
Modified Duration (yrs) 0.00 0.00 0.00 0.06
Average Maturity (yrs) 0.00 0.00 0.00 0.06
Yield to Maturity (%) 8.04 11.32 6.49 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2014 0.1679   More...
    Aug 27, 2014 0.1644    
    Aug 26, 2014 0.1691    
    Aug 25, 2014 0.1658    
    Aug 24, 2014 0.3243    
    Aug 22, 2014 0.1621    
    Aug 21, 2014 0.1668    
    Aug 20, 2014 0.1716    
    Aug 19, 2014 0.1696    
    Aug 18, 2014 0.7001    
    Aug 14, 2014 0.1751    
    Aug 13, 2014 0.1689    
    Aug 12, 2014 0.1728    
    Aug 11, 2014 0.1786    
    Aug 10, 2014 0.3369    
    Aug 08, 2014 0.1685    
    Aug 07, 2014 0.1706    
    Aug 06, 2014 0.1679    
    Aug 05, 2014 0.1590    
    Aug 04, 2014 0.1669    
    Aug 03, 2014 0.3380    
    Aug 01, 2014 0.1691    
    Jul 31, 2014 0.1665    
    Jul 30, 2014 0.1718    
    Jul 29, 2014 0.1877    
News and Analysis
Contact Information

AMC: Religare Invesco Asset Management Company Pvt. Ltd

Address: 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai - 400057 | Phone: 022-67310000 | Fax: 022-28371565

Email: services@religaremf.com

Website: www.religareinvesco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com