101549

 |  INF192K01890

NAV

$ 15.24

1-Day Total Return

0.02
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

0.00

Total Assets

19.0 bil

Expenses

0.31%

Fee Level

--

Turnover

1,829%

Status

Limited

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 10,00010,21810,06410,680 12,402 14,794 21,397 
Fund2.180.646.80 7.44 8.15 7.90 
+/- CRISIL Liquid Fund TR INR0.38-0.08-0.04 0.10 0.06 0.33 
+/- Category0.500.161.59 1.90 2.05 2.18 
% Rank in Cat    
# of Funds in Cat701702687 636 580 247 
* Annualized returns.
Data as of 04/24/2018. 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Shalini Tibrewala 12/31/1997

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA