Religare Invesco Overnight Fund

1 Value Research
0.02%
Change from previous, NAV as on May 28, 2015
Category: Debt: Liquid
Assets: R 2 crore (As on Apr 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 7.87 0.13 6.70 9.41 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.42 0.12 14.50 38.50 - -
Rank within Category 130 66 135 145 - -
Number of funds in category 154 154 154 154 - -
As on Apr 24, 2015
*As on Mar 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 3.11 0.02 0.14 0.62 1.86 3.87 8.05 8.55 8.00 6.68 -
NSE Treasury Bill 3.24 0.00 0.21 0.59 1.93 4.04 8.46 8.46 7.87 7.38 -
Category 3.39 0.02 0.15 0.66 2.06 4.15 8.58 8.71 8.45 7.71 -
Rank within Category 142 137 137 135 141 135 131 66 75 77 -
Number of funds in category 156 156 156 156 156 156 156 100 92 79 -
As on May 28, 2015