Religare Invesco Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Liquid
Assets: R 3 crore (As on Feb 28, 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 8.48 0.88 1.68 2.00 - -
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
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.79 0.02 0.14 0.56 1.92 3.92 8.16 8.95 7.81 6.61 -
NSE Treasury Bill 1.83 0.00 0.03 0.53 1.92 4.17 8.58 8.47 7.69 7.32 -
Category 1.93 0.02 0.16 0.63 2.04 4.15 8.68 8.80 8.30 7.69 -
Rank within Category 134 133 139 143 126 125 130 50 76 78 -
Number of funds in category 156 156 156 156 156 156 156 100 92 79 -
As on Mar 27, 2015