138288

 |  INF223J01BP6

NAV

$ 223.25

1-Day Total Return

0.02
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

86.7 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 10,00010,09210,05810,669 12,423 14,781 21,497 
Fund0.920.586.69 7.50 8.13 7.95 
+/- CRISIL Liquid Fund TR INR0.380.040.01 0.09 0.03 0.39 
+/- Category0.190.141.72 1.90 1.98 2.23 
% Rank in Cat12611 10 14 2 
# of Funds in Cat706706687 632 572 249 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Cash 99.75%
Stock 0.00%
Bond 0.25%
Other 0.00%
As of 01/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA