115991

 |  INF666M01014

NAV

$ 1667.35

1-Day Total Return

0.02
%
INR | NAV as of 21/01/2018 10:30:00 | 1-Day Return as of 21 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

45.4 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 10,00010,03710,05610,672 12,470 14,853  
Fund0.370.566.72 7.63 8.23  
+/- CRISIL Liquid Fund TR INR-6.280.020.07 0.17 0.11  
+/- Category0.100.151.80 2.09 2.10  
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/21/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.008.90108.90
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 12/31/2017

Management

  Start Date
Malay Shah 08/22/2014

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA