100851

 |  INF204K01UN9

NAV

$ 4241.25

1-Day Total Return

0.02
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

0.00

Total Assets

228.9 bil

Expenses

0.19%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

100

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 10,00010,22110,06610,680 12,383 14,756 21,410 
Fund2.210.666.80 7.38 8.09 7.91 
+/- CRISIL Liquid Fund TR INR0.41-0.06-0.04 0.05 0.01 0.34 
+/- Category0.530.181.59 1.85 1.99 2.19 
% Rank in Cat——— — — — 
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/24/2018. 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
Cash100.0021.15121.15
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
Anju Chhajer 10/01/2013

Style Map

Avg Eff Duration—
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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