104486

 |  INF205K01HM5

NAV

$ 2334.38

1-Day Total Return

0.02
%
INR | NAV as of 10/12/2017 10:30:00 | 1-Day Return as of 10 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

102.7 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 10,00010,63110,05210,670 12,463 14,855 21,531 
Fund6.310.526.70 7.62 8.24 7.97 
+/- CRISIL Liquid Fund TR INR0.22-0.000.08 0.10 0.09 0.40 
+/- Category1.450.111.53 1.80 1.89 2.17 
% 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

Type% Net% Short% Long
Cash100.0010.45110.45
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 10/31/2017

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