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You are here : Moneycontrol > Mutual Funds > Liquid > Religare Invesco Mutual Fund > Religare Invesco Overnight Fund (DDRP)

Religare Invesco Overnight Fund (DDRP) SET SMS ALERT

1,000.005
0 (0.00%)
NAV as on May-24-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.8 1
3 mth 3.1 1
6 mth 5.1 1
1 year 9.0 37
2 year 9.0 58
3 year 7.8 82
5 year 6.0 80

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - - - - -
2011 500.0 - - - -
2010 - - - - -
2009 - - - - -
2008 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 3.1 5.1 9.0 9.0 7.8 6.0
Category avg 0.6 1.6 3.5 7.6 7.7 6.9 5.1
Difference of Fund returns and Category returns 1.2 1.5 1.6 1.4 1.3 0.9 0.9
Best of category 1.8 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

Investment Info

Investment Objective

To provide liquidity to the investors while mirroring overnight returns.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 13, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.15 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (May-17-2013)
Bonus N.A.
Fund Manager Sujoy Das
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservice@religare.com
Website http://www.religaremf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.6 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 N.A.

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