111704

 |  INF955L01484

NAV

$ 1973.09

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

0.00

Total Assets

91.5 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 10,00010,09410,05610,667 12,430 14,812  
Fund0.940.566.67 7.52 8.17  
+/- CRISIL Liquid Fund TR INR0.400.02-0.01 0.11 0.07  
+/- Category0.210.121.70 1.93 2.02  
% Rank in Cat    
# of Funds in Cat706706687 632 572 249 
* Annualized returns.
Data as of 02/21/2018. 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

Type% Net% Short% Long
Cash100.000.19100.19
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 01/31/2018

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