102672

 |  INF277K01YD8

NAV

$ 2784.39

1-Day Total Return

0.02
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 15 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

149.4 bil

Expenses

0.21%

Fee Level

--

Turnover

1,212%

Status

Open

Min. Inv.

5,000

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 10,00010,38610,06310,697 12,354 14,733 21,368 
Fund3.860.636.97 7.30 8.06 7.89 
+/- CRISIL Liquid Fund TR INR0.24-0.04-0.04 0.05 0.03 0.31 
+/- Category1.010.211.77 1.83 2.02 2.10 
% Rank in Cat    
# of Funds in Cat308321305 292 274 127 
* Annualized returns.
Data as of 07/15/2018. 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
Cash100.0011.91111.91
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
Amit Somani 10/16/2013

Style Map

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