100546

 |  INF090I01BG0

NAV

$ 2537.67

1-Day Total Return

0.03
%
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

31.3 bil

Expenses

0.19%

Fee Level

--

Turnover

236%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63410,05210,673 12,486 14,918 21,697 
Fund6.340.526.73 7.68 8.33 8.05 
+/- CRISIL Liquid Fund TR INR0.250.000.11 0.16 0.18 0.48 
+/- Category1.480.121.56 1.87 1.98 2.26 
% 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
Cash100.001.41101.41
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
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

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