111704

 |  INF955L01484

NAV

$ 2009.17

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2018 09:30:00 | 1-Day Return as of 24 May 2018

TTM Yield

0.00%

Load

0.00

Total Assets

61.5 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 10,00010,27610,05510,684 12,388 14,755  
Fund2.760.556.84 7.40 8.09  
+/- CRISIL Liquid Fund TR INR0.430.02-0.01 0.10 0.04  
+/- Category0.670.151.62 1.89 2.00  
% Rank in Cat7913 6 9  
# of Funds in Cat694697682 629 577 247 
* Annualized returns.
Data as of 05/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityBBB