100546

 |  INF090I01BG0

NAV

$ 2602.68

1-Day Total Return

0.02
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

28.7 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

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21610,06410,681 12,401 14,809 21,582 
Fund2.160.646.81 7.44 8.17 8.00 
+/- CRISIL Liquid Fund TR INR0.36-0.09-0.04 0.10 0.08 0.42 
+/- Category0.480.161.60 1.90 2.07 2.27 
% Rank in Cat202115 8 5 1 
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash100.007.77107.77
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 03/31/2018

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA