Religare Invesco Overnight Fund

1 Value Research
0.02%
Change from previous, NAV as on Aug 03, 2015
Category: Debt: Liquid
Assets: R 2 crore (As on Jun 30, 2015)
Expense: 0.13% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.81   (May 01, 2013 - May 31, 2013) 0.09   (Apr 09, 2009 - May 10, 2009)
Quarter 3.22   (Feb 20, 2013 - May 22, 2013) 0.35   (Mar 22, 2009 - Jun 21, 2009)
Year 9.89   (Feb 15, 2013 - Feb 16, 2014) 1.85   (Mar 22, 2009 - Mar 22, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.70 0.14 6.07 8.76 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.27 0.12 13.75 29.82 - -
Rank within Category 138 58 142 146 - -
Number of funds in category 156 156 156 156 - -
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.42 0.02 0.13 0.58 1.85 3.67 7.84 8.47 8.11 6.72 -
CCIL T Bill Liquidity Weight 3.32 0.02 0.11 0.41 1.39 2.74 5.65 5.56 5.29 4.84 -
Category 4.86 0.02 0.15 0.65 2.03 4.07 8.47 8.62 8.56 7.69 -
Rank within Category 144 137 143 144 138 144 136 64 78 79 -
Number of funds in category 156 156 156 156 156 156 156 100 94 82 -
As on Aug 03, 2015
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