138288

 |  INF223J01BP6

NAV

$ 227.27

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2018 09:30:00 | 1-Day Return as of 24 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

89.8 bil

Expenses

2.44%

Fee Level

--

Turnover

865%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27610,05510,682 12,377 14,722 21,437 
Fund2.760.556.82 7.37 8.04 7.92 
+/- CRISIL Liquid Fund TR INR0.420.02-0.03 0.07 -0.01 0.37 
+/- Category0.650.141.60 1.87 1.96 2.21 
% Rank in Cat141115 9 14 2 
# of Funds in Cat694697682 629 577 247 
* Annualized returns.
Data as of 05/24/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0011.71111.71
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 04/30/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA