104486

 |  INF205K01HM5

NAV

$ 2364.97

1-Day Total Return

0.02
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

101.9 bil

Expenses

0.11%

Fee Level

--

Turnover

775%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09210,05610,669 12,417 14,799 21,467 
Fund0.920.566.69 7.48 8.16 7.94 
+/- CRISIL Liquid Fund TR INR0.380.020.01 0.07 0.06 0.37 
+/- Category0.190.121.72 1.89 2.00 2.21 
% Rank in Cat131711 12 12 5 
# of Funds in Cat706706687 632 572 249 
* Annualized returns.
Data as of 02/20/2018. 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
Cash100.0012.95112.95
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
Krishna Cheemalapati 04/25/2011
Nitish Sikand 06/23/2014

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA