111704

 |  INF955L01484

NAV

$ 2044.76

1-Day Total Return

0.06
%
INR | NAV as of 8/19/2018 9:30:00 AM | 1-Day Return as of 19 Aug 2018

TTM Yield

0.00%

Load

0.00

Total Assets

80.4 bil

Expenses

0.34%

Fee Level

--

Turnover

891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46010,06110,708 12,366 14,746  
Fund4.600.617.08 7.34 8.08  
+/- CRISIL Liquid Fund TR INR0.360.020.04 0.11 -0.03  
+/- Category1.450.192.19 2.30 2.44  
% 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Alok Kumar Sahoo 02/05/2009
Hetal Shah 02/05/2009

Style Map

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