100546

 |  INF090I01BG0

NAV

$ 2645.28

1-Day Total Return

0.02
%
INR | NAV as of 7/16/2018 9:30:00 AM | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

51.7 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 10,00010,38510,06410,694 12,370 14,799 21,520 
Fund3.850.646.94 7.35 8.16 7.97 
+/- CRISIL Liquid Fund TR INR0.23-0.03-0.07 0.09 0.13 0.39 
+/- Category1.020.19    
% Rank in Cat    
# of Funds in Cat33    
* Annualized returns.
Data as of 07/16/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2018

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2018

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