102672

 |  INF277K01YD8

NAV

$ 2705.28

1-Day Total Return

0.02
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

108.3 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 10,00010,09110,05610,667 12,411 14,809 21,488 
Fund0.910.566.67 7.47 8.17 7.95 
+/- CRISIL Liquid Fund TR INR0.380.02-0.01 0.06 0.07 0.38 
+/- Category0.190.121.70 1.87 2.02 2.22 
% Rank in Cat172013 13 11 3 
# of Funds in Cat706706687 632 572 249 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA