102672

 |  INF277K01YD8

NAV

$ 2670.37

1-Day Total Return

0.02
%
INR | NAV as of 10/12/2017 10:30:00 | 1-Day Return as of 10 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

121.1 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 10,00010,62910,05210,669 12,457 14,865 21,570 
Fund6.290.526.69 7.60 8.25 7.99 
+/- CRISIL Liquid Fund TR INR0.20-0.000.06 0.08 0.10 0.42 
+/- Category1.430.111.52 1.78 1.90 2.19 
% Rank in Cat    
# of Funds in Cat381384381 364 203 162 
* Annualized returns.
Data as of 12/10/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.007.99107.99
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 10/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA