Religare Invesco Overnight Fund

1 Value Research
Change from previous, NAV as on May 22, 2015
Category: Debt: Liquid
Assets: R 2 crore (As on Apr 30, 2015)
Expense: 0.14% (As on Sep 30, 2014)
Investment Objective

The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days.

Fund Managers
+ Sujoy Kumar Das since Sep 2010