Religare Invesco Overnight Fund

1 Value Research
0.02%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Liquid
Assets: R 33 crore (As on Jul 31, 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 7.65 0.14 5.88 8.96 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.23 0.12 13.05 25.73 - -
Rank within Category 138 60 141 145 - -
Number of funds in category 155 155 155 155 - -
As on Aug 28, 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 5.00 0.02 0.13 0.61 1.75 3.69 7.75 8.48 8.16 6.71 -
CCIL T Bill Liquidity Weight 3.75 0.02 0.11 0.43 1.43 2.80 5.69 5.57 5.31 4.83 -
Category 5.48 0.02 0.14 0.64 1.93 4.09 8.40 8.59 8.61 7.68 -
Rank within Category 143 108 114 120 143 144 137 61 78 78 -
Number of funds in category 155 144 155 155 155 155 155 99 94 81 -
As on Sep 01, 2015
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