112636

 |  INF959L01AV1

NAV

$ 1867.01

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

Multiple

Total Assets

5.1 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 10,00010,63910,05210,681 12,484 14,935  
Fund6.390.526.81 7.67 8.35  
+/- CRISIL Liquid Fund TR INR0.300.000.19 0.16 0.21  
+/- Category1.530.121.64 1.86 2.00  
% 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
Vikram Pamnani 04/30/2015

Style Map

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