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Religare Invesco Overnight Fund

1 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Liquid
Assets: R 2 crore (As on Jan 31, 2016)
Expense: 0.11% (As on Sep 30, 2015)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Sep 14, 2007
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.71%
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 0.66 0.57 1.69 7.24 8.43 8.24 -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 -
Category 0.71 0.61 1.82 7.95 8.56 8.65 -
Rank within Category 130 129 130 138 104 76 -
Number of funds in category 153 153 153 153 151 92 -
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Religare Invesco Overnight Fund Sep-2007 7.24 8.43 8.24 0.11 2
BOI AXA Liquid Fund - Regular Plan Jul-2008 8.19 8.82 8.51 0.15 684
Canara Robeco Liquid Fund - Regular Plan Jul-2008 8.12 8.79 9.01 0.10 1,382
SBI Premier Liquid Fund Mar-2007 8.18 8.81 9.01 0.08 26,209
Sundaram Money Fund - Regular Plan Dec-2005 8.22 8.85 9.06 0.17 4,626
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 42
Modified Duration (yrs) 0.00 0.00 0.00 0.11
Average Maturity (yrs) 0.00 0.00 0.00 0.12
Yield to Maturity (%) 7.04 9.12 6.60 7.48
  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 Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 05, 2016 0.1368   More...
    Feb 04, 2016 0.1369    
    Mar 29, 2015 0.2979    
    Mar 27, 2015 0.1491    
    Mar 26, 2015 0.1426    
    Mar 25, 2015 0.1436    
    Mar 24, 2015 0.1421    
    Mar 23, 2015 0.1369    
    Mar 22, 2015 0.3058    
    Mar 20, 2015 0.1531    
    Mar 19, 2015 0.1455    
    Mar 18, 2015 0.1343    
    Mar 17, 2015 0.1461    
    Mar 16, 2015 0.1509    
    Mar 15, 2015 0.3025    
    Mar 13, 2015 0.1514    
    Mar 12, 2015 0.1467    
    Mar 11, 2015 0.1466    
    Mar 10, 2015 0.1458    
    Mar 09, 2015 0.1457    
    Mar 08, 2015 0.4124    
    Mar 05, 2015 0.1378    
    Mar 04, 2015 0.1396    
    Mar 03, 2015 0.1404    
    Mar 02, 2015 0.1499    
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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