138288

 |  INF223J01BP6

NAV

$ 220.36

1-Day Total Return

0.04
%
INR | NAV as of 12/10/2017 10:30:00 AM | 1-Day Return as of 10 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

69.4 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 10,00010,63210,05210,671 12,469 14,835 21,577 
Fund6.320.526.71 7.63 8.21 7.99 
+/- CRISIL Liquid Fund TR INR0.23-0.000.09 0.11 0.06 0.42 
+/- Category1.460.111.54 1.82 1.86 2.20 
% Rank in Cat    
# of Funds in Cat381384381 364 203 162 
* Annualized returns.
Data as of 12/10/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0012.68112.68
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 10/31/2017

Management

  Start Date
Kumaresh Ramakrishnan 01/21/2011

Style Map

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