Religare Invesco Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Liquid
Assets: R 19 crore (As on Jan 31, 2015)
Expense: 0.14% (As on Sep 30, 2014)
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 8.06 0.12 8.84 14.56 -0.01 1.08
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 131 92 121 137 99 80
Number of funds in category 155 155 155 155 102 102
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.29 0.02 0.15 0.58 1.95 3.93 8.22 8.99 7.74 6.60 -
NSE Treasury Bill 1.29 0.00 0.05 0.42 1.95 4.15 8.82 8.53 7.68 7.31 -
Category 1.36 0.02 0.15 0.62 2.01 4.14 8.74 8.84 8.24 7.69 -
Rank within Category 126 117 118 124 117 125 131 51 77 79 -
Number of funds in category 157 143 157 157 157 157 157 101 93 80 -
As on Mar 02, 2015