Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 6.52%
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 4.69 0.70 1.99 8.75 8.93 6.98 -
NSE Treasury Bill 4.87 0.72 2.09 9.09 8.27 7.09 6.91
Category 5.01 0.69 2.10 9.37 8.93 7.66 7.11
Rank within Category 145 97 137 143 60 87 -
Number of funds in category 166 166 166 164 106 94 -
As on Jul 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 8.75 8.93 6.98 0.17 7
BOI AXA Liquid Fund - Regular Plan Jul-2008 9.76 8.76 7.26 0.25 1,810
Canara Robeco Liquid Fund - Regular Plan Jul-2008 9.74 9.38 8.08 0.11 2,544
PineBridge India Liquid Fund - Standard Plan Sep-2007 8.62 8.38 7.37 0.21 18
SBI Premier Liquid Fund Mar-2007 9.68 9.36 8.01 0.11 21,272
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 48
Modified Duration (yrs)* 0.00 0.00 0.00 0.05
Average Maturity (yrs)* 0.00 0.00 0.00 0.05
Yield to Maturity (%)* 7.46 11.32 6.49 8.74
  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 Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 27, 2014 0.3631   More...
    Jul 25, 2014 0.1816    
    Jul 24, 2014 0.1878    
    Jul 23, 2014 0.1859    
    Jul 22, 2014 0.1958    
    Jul 21, 2014 0.1770    
    Jul 20, 2014 0.3376    
    Jul 18, 2014 0.1690    
    Jul 17, 2014 0.1694    
    Jul 16, 2014 0.1812    
    Jul 15, 2014 0.1712    
    Jul 14, 2014 0.1892    
    Jul 13, 2014 0.3631    
    Jul 11, 2014 0.1914    
    Jul 10, 2014 0.1812    
    Jul 09, 2014 0.1840    
    Jul 08, 2014 0.1477    
    Jul 07, 2014 0.0948    
    Jul 06, 2014 0.3216    
    Jul 04, 2014 0.0799    
    Jul 03, 2014 0.1463    
    Jul 02, 2014 0.1688    
    Jul 01, 2014 0.1894    
    Jun 30, 2014 0.1898    
    Jun 29, 2014 0.3479    
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