Religare Invesco Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Liquid
Assets: R 14 crore (As on Oct 31, 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: 6.59%
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 7.31 0.66 1.97 8.25 8.99 7.38 -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 7.79 0.70 2.10 8.81 8.89 7.95 7.25
Rank within Category 134 129 131 134 55 81 -
Number of funds in category 162 162 162 162 105 91 -
As on Nov 21, 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 8.25 8.99 7.38 0.17 14
BOI AXA Liquid Fund - Regular Plan Jul-2008 9.10 8.87 7.60 0.25 1,483
Canara Robeco Liquid Fund - Regular Plan Jul-2008 9.11 9.33 8.37 0.11 2,309
PineBridge India Liquid Fund - Standard Plan Sep-2007 8.18 8.26 7.64 0.21 15
SBI Premier Liquid Fund Mar-2007 9.12 9.32 8.34 0.11 9,170
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 49
Modified Duration (yrs) 0.00 0.00 0.00 0.08
Average Maturity (yrs) 0.00 0.00 0.00 0.08
Yield to Maturity (%) 7.13 11.32 6.49 8.52
  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 Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 21, 2014 0.1529   More...
    Nov 20, 2014 0.1552    
    Nov 19, 2014 0.1552    
    Nov 18, 2014 0.1543    
    Nov 17, 2014 0.1477    
    Nov 16, 2014 0.3076    
    Nov 14, 2014 0.1539    
    Nov 13, 2014 0.1571    
    Nov 12, 2014 0.1658    
    Nov 11, 2014 0.1565    
    Nov 10, 2014 0.1534    
    Nov 09, 2014 0.3028    
    Nov 07, 2014 0.1516    
    Nov 06, 2014 0.1480    
    Nov 05, 2014 0.1480    
    Nov 04, 2014 0.1475    
    Nov 03, 2014 0.1478    
    Nov 02, 2014 0.2960    
    Oct 31, 2014 0.1482    
    Oct 30, 2014 0.1557    
    Oct 29, 2014 0.1560    
    Oct 28, 2014 0.1585    
    Oct 27, 2014 0.1573    
    Oct 26, 2014 0.6747    
    Oct 22, 2014 0.1690    
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