Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Sep 30, 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: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.56%
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 6.14 0.64 2.02 8.39 8.97 7.20 -
NSE Treasury Bill 6.45 0.77 2.09 8.68 8.50 7.25 7.02
Category 6.53 0.68 2.09 8.96 8.91 7.82 7.19
Rank within Category 138 129 122 140 58 86 -
Number of funds in category 166 166 166 164 107 94 -
As on Sep 30, 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 8.39 8.97 7.20 0.17 7
BOI AXA Liquid Fund - Regular Plan Jul-2008 9.29 8.81 7.44 0.25 1,810
Mirae Asset Cash Management Fund Jan-2009 8.86 8.26 6.88 0.18 32
PineBridge India Liquid Fund - Standard Plan Sep-2007 8.28 8.32 7.51 0.21 18
SBI Premier Liquid Fund Mar-2007 9.30 9.34 8.19 0.11 21,272
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 45
Modified Duration (yrs) 0.00 0.00 0.00 0.07
Average Maturity (yrs) 0.00 0.00 0.00 0.07
Yield to Maturity (%) 8.33 11.32 6.49 8.63
  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 Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 29, 2014 0.1679   More...
    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    
    Sep 19, 2014 0.1633    
    Sep 18, 2014 0.1568    
    Sep 17, 2014 0.1681    
    Sep 16, 2014 0.1528    
    Sep 15, 2014 0.1482    
    Sep 14, 2014 0.3227    
    Sep 12, 2014 0.1515    
    Sep 11, 2014 0.1465    
    Sep 10, 2014 0.1344    
    Sep 09, 2014 0.1456    
    Sep 08, 2014 0.1591    
    Sep 07, 2014 0.3294    
    Sep 05, 2014 0.1555    
    Sep 04, 2014 0.1536    
    Sep 03, 2014 0.1402    
    Sep 02, 2014 0.1471    
    Sep 01, 2014 0.2109    
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