115991

 |  INF666M01014

NAV

$ 1736.65

1-Day Total Return

0.02
%
INR | NAV as of 19/08/2018 09:30:00 | 1-Day Return as of 19 Aug 2018

TTM Yield

0.00%

Load

0.00

Total Assets

63.7 bil

Expenses

0.23%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45510,06010,701 12,381 14,761  
Fund4.550.607.01 7.38 8.10  
+/- CRISIL Liquid Fund TR INR0.310.00-0.02 0.15 -0.01  
+/- Category1.400.172.13 2.35 2.46  
% Rank in Cat    
# of Funds in Cat201202197 182 170 82 
* Annualized returns.
Data as of 08/19/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.005.47105.47
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 07/31/2018

Management

  Start Date
Malay Shah 08/22/2014

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA