Religare Invesco Overnight Fund
3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2014
Category: Debt: Liquid
Assets: R 25 crore (As on Mar 31, 2014)
Expense: 0.47% (As on Sep 30, 2013)
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: 6.46%
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 2.53 0.72 2.03 9.80 8.78 6.64 -
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.73 0.80 2.19 9.02 8.94 7.44 6.98
Rank within Category 150 152 149 3 69 86 -
Number of funds in category 168 168 168 166 103 93 -
As on Apr 23, 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 9.80 8.78 6.64 0.47 25
DWS Insta Cash Plus Fund - Super Institutional Plan Sep-2007 9.21 9.34 7.87 0.33 5,077
L&T Cash Fund Nov-2006 8.63 9.07 7.57 - 989
L&T Cash Fund - Institutional Plan Nov-2006 8.54 8.90 7.40 - 989
PineBridge India Liquid Fund - Retail Plan Sep-2007 8.13 8.11 6.85 0.55 17
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 30
Modified Duration (yrs) 0.00 0.01 0.00 0.13
Average Maturity (yrs) 0.00 0.01 0.00 0.14
Yield to Maturity (%) 11.32 11.32 6.49 9.91
  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 Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 24, 2014 0.1794   More...
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