138288

 |  INF223J01BP6

NAV

$ 231.29

1-Day Total Return

0.04
%
INR | NAV as of 19/08/2018 09:30:00 | 1-Day Return as of 19 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

113.0 bil

Expenses

2.44%

Fee Level

--

Turnover

865%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45710,06110,705 12,358 14,721 21,362 
Fund4.570.617.05 7.31 8.04 7.89 
+/- CRISIL Liquid Fund TR INR0.330.010.01 0.09 -0.07 0.32 
+/- Category1.420.182.16 2.28 2.40 2.05 
% Rank in Cat    
# of Funds in Cat201202197 182 170 82 
* Annualized returns.
Data as of 08/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0013.25113.25
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Kumaresh Ramakrishnan 01/21/2011
Kunal Jain 01/05/2018

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA