111704

 |  INF955L01484

NAV

$ 1947.43

1-Day Total Return

0.03
%
INR | NAV as of 12/10/2017 10:30:00 AM | 1-Day Return as of 10 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

55.1 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 10,00010,62910,05210,669 12,473 14,869  
Fund6.290.526.69 7.64 8.26  
+/- CRISIL Liquid Fund TR INR0.20-0.010.07 0.12 0.11  
+/- Category1.430.111.52 1.83 1.91  
% 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityBBB