Religare Invesco Overnight Fund

1 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Liquid
Assets: R 2 crore (As on Mar 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 7.93 0.11 8.33 12.22 -0.02 0.95
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.46 0.11 14.50 38.17 0.01 1.34
Rank within Category 130 94 124 142 95 80
Number of funds in category 154 154 154 154 101 101
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 2.40 0.02 0.14 0.65 1.89 3.96 8.09 8.84 7.90 6.64 -
NSE Treasury Bill 2.52 0.00 0.12 0.65 1.90 4.16 8.62 8.49 7.75 7.34 -
Category 2.62 0.02 0.15 0.74 2.08 4.22 8.63 8.76 8.37 7.70 -
Rank within Category 142 134 141 146 140 127 132 54 76 78 -
Number of funds in category 156 156 156 156 156 156 156 100 92 79 -
As on Apr 24, 2015