115991

 |  INF666M01014

NAV

$ 1697.34

1-Day Total Return

0.02
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

0.00

Total Assets

45.3 bil

Expenses

0.23%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

500

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 10,00010,21610,06210,680 12,421 14,789  
Fund2.160.626.80 7.49 8.14  
+/- CRISIL Liquid Fund TR INR0.36-0.10-0.04 0.16 0.05  
+/- Category0.480.141.59 1.96 2.04  
% Rank in Cat192517 3 8  
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.006.06106.06
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 03/31/2018

Management

  Start Date
Malay Shah 08/22/2014

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA