100546

 |  INF090I01BG0

NAV

$ 2556.72

1-Day Total Return

0.04
%
INR | NAV as of 21/01/2018 10:30:00 | 1-Day Return as of 21 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

34.7 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

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03710,05610,673 12,457 14,882 21,655 
Fund0.370.566.73 7.60 8.28 8.03 
+/- CRISIL Liquid Fund TR INR-6.280.020.07 0.14 0.15 0.47 
+/- Category0.100.151.81 2.05 2.14 2.40 
% Rank in Cat    
# of Funds in Cat435433428 409 363 187 
* Annualized returns.
Data as of 01/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Vedanta Limited2.340.00Mil810.00 Mil
 % Assets in Top 5 Holdings2.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 97.66%
Stock 0.00%
Bond 2.34%
Other 0.00%
As of 12/31/2017

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