107328

 |  INF173K01BY3

NAV

$ 1969.06

1-Day Total Return

0.02
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

662.6 mil

Expenses

0.32%

Fee Level

--

Turnover

570%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,21110,06010,616 12,392 14,884 19,234 
Fund2.110.606.16 7.41 8.28 6.76 
+/- CRISIL Liquid Fund TR INR0.31-0.12-0.68 0.07 0.19 -0.81 
+/- Category0.430.120.95 1.88 2.18 1.04 
% Rank in Cat232827 10 2 27 
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.000.18100.18
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 03/31/2018

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA