112636

 |  INF959L01AV1

NAV

$ 1935.45

1-Day Total Return

0.02
%
INR | NAV as of 6/19/2018 9:30:00 AM | 1-Day Return as of 19 Jun 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

10.7 bil

Expenses

0.15%

Fee Level

--

Turnover

2,090%

Status

Open

Min. Inv.

1,000

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 10,00010,32810,06410,692 12,387 14,798  
Fund3.280.646.92 7.40 8.15  
+/- CRISIL Liquid Fund TR INR0.350.060.04 0.14 0.12  
+/- Category0.790.191.66 1.91 2.07  
% Rank in Cat    
# of Funds in Cat693707681 631 579 248 
* Annualized returns.
Data as of 06/19/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Killol Pandya 12/22/2017
Archit Shah 12/22/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA