Religare Invesco Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 26, 2015
Category: Debt: Liquid
Assets: R 19 crore (As on Jan 31, 2015)
Expense: 0.14% (As on Sep 30, 2014)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Sep 14, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.21 0.65 1.99 8.23 8.99 7.72 -
NSE Treasury Bill 1.29 0.68 2.13 8.87 8.56 7.58 -
Category 1.27 0.68 2.06 8.74 8.85 8.23 -
Rank within Category 128 130 119 131 51 75 -
Number of funds in category 157 157 157 157 101 91 -
As on Feb 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Religare Invesco Overnight Fund Sep-2007 8.23 8.99 7.72 0.14 19
BOI AXA Liquid Fund - Regular Plan Jul-2008 8.97 8.93 7.92 0.19 1,687
Canara Robeco Liquid Fund - Regular Plan Jul-2008 8.98 9.24 8.62 0.12 3,183
SBI Premier Liquid Fund Mar-2007 8.98 9.23 8.61 0.15 9,170
Taurus Liquid Fund - Super Institutional Plan Sep-2008 9.17 9.40 - 0.43 3,153
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 50
Modified Duration (yrs) 0.00 0.00 0.00 0.07
Average Maturity (yrs) 0.00 0.00 0.00 0.07
Yield to Maturity (%) 7.60 11.32 7.13 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 26, 2015 0.1515   More...
    Feb 25, 2015 0.1462    
    Feb 24, 2015 0.1521    
    Feb 23, 2015 0.1548    
    Feb 22, 2015 0.3104    
    Feb 20, 2015 0.1554    
    Feb 19, 2015 0.1554    
    Feb 18, 2015 0.1554    
    Feb 17, 2015 0.1541    
    Feb 16, 2015 0.1545    
    Feb 15, 2015 0.3009    
    Feb 13, 2015 0.1507    
    Feb 12, 2015 0.1521    
    Feb 11, 2015 0.1494    
    Feb 10, 2015 0.1454    
    Feb 09, 2015 0.1521    
    Feb 08, 2015 0.2999    
    Feb 06, 2015 0.1502    
    Feb 05, 2015 0.1492    
    Feb 04, 2015 0.1498    
    Feb 03, 2015 0.1498    
    Feb 02, 2015 0.1480    
    Feb 01, 2015 0.2228    
    Jan 29, 2015 0.1480    
    Jan 28, 2015 0.1521    
News and Analysis
Contact Information

AMC: Religare Invesco Asset Management Company Pvt. Ltd

Address: 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai - 400057 | Phone: 022-67310000 | Fax: 022-28371565

Email: services@religaremf.com

Website: www.religareinvesco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com