Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 12 crore (As on Sep 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: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 6.58%
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 6.63 0.63 1.99 8.31 8.97 7.28 -
NSE Treasury Bill 7.06 0.73 1.96 8.72 8.54 7.35 7.00
Category 7.07 0.69 2.10 8.88 8.91 7.88 7.22
Rank within Category 137 141 127 133 54 83 -
Number of funds in category 162 162 162 160 104 91 -
As on Oct 22, 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 8.31 8.97 7.28 0.17 12
BOI AXA Liquid Fund - Regular Plan Jul-2008 9.18 8.84 7.51 0.25 1,235
Mirae Asset Cash Management Fund Jan-2009 8.83 8.28 6.96 0.18 42
PineBridge India Liquid Fund - Standard Plan Sep-2007 8.23 8.29 7.57 0.21 19
SBI Premier Liquid Fund Mar-2007 9.19 9.33 8.26 0.11 9,170
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 39
Modified Duration (yrs) 0.00 0.00 0.00 0.09
Average Maturity (yrs) 0.00 0.00 0.00 0.10
Yield to Maturity (%) 7.62 11.32 6.49 8.62
  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 Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 22, 2014 0.1690   More...
    Oct 21, 2014 0.1627    
    Oct 20, 2014 0.1602    
    Oct 19, 2014 0.2971    
    Oct 17, 2014 0.1486    
    Oct 16, 2014 0.1557    
    Oct 15, 2014 0.1599    
    Oct 14, 2014 0.1599    
    Oct 13, 2014 0.1519    
    Oct 12, 2014 0.3058    
    Oct 10, 2014 0.1531    
    Oct 09, 2014 0.1518    
    Oct 08, 2014 0.1512    
    Oct 07, 2014 0.1522    
    Oct 06, 2014 0.7371    
    Oct 01, 2014 0.1477    
    Sep 30, 2014 0.1803    
    Sep 29, 2014 0.1679    
    Sep 28, 2014 0.3306    
    Sep 26, 2014 0.1655    
    Sep 25, 2014 0.1664    
    Sep 24, 2014 0.1664    
    Sep 23, 2014 0.1669    
    Sep 22, 2014 0.1681    
    Sep 21, 2014 0.3341    
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