100851

 |  INF204K01UN9

NAV

$ 4310.42

1-Day Total Return

0.02
%
INR | NAV as of 7/16/2018 9:30:00 AM | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

0.00

Total Assets

396.3 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 10,00010,38810,06210,696 12,353 14,756 21,348 
Fund3.880.626.96 7.30 8.09 7.88 
+/- CRISIL Liquid Fund TR INR0.26-0.05-0.05 0.04 0.06 0.30 
+/- Category1.040.17    
% Rank in Cat    
# of Funds in Cat33    
* Annualized returns.
Data as of 07/16/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.005.26105.26
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 06/30/2018

Management

  Start Date
Anju Chhajer 10/01/2013
Kinjal Desai 05/25/2018

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA