111704

 |  INF955L01484

NAV

$ 1962.09

1-Day Total Return

0.04
%
INR | NAV as of 1/21/2018 10:30:00 AM | 1-Day Return as of 21 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

45.9 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 10,00010,03710,05610,669 12,446 14,835  
Fund0.370.566.69 7.57 8.21  
+/- CRISIL Liquid Fund TR INR-6.280.030.03 0.10 0.08  
+/- Category0.100.151.76 2.02 2.07  
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/21/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0010.78110.78
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 12/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityBBB